Balyasny Asset Management
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Balyasny Asset Management’s Genius Sports GENI Stock Holding History

Balyasny Asset Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.58M Sell
1,937,364
-1,351,906
-41% -$9.62M 0.01% 1105
2025
Q4 		$36.2M Buy
3,289,270
+2,917,830
+786% +$31.8M 0.05% 460
2025
Q3 		$4.6M Sell
371,440
-1,376,467
-79% -$16.5M 0.01% 1402
2025
Q2 		$18.2M Buy
1,747,907
+87,423
+5% +$874K 0.03% 704
2025
Q1 		$16.6M Sell
1,660,484
-1,196,388
-42% -$11.1M 0.03% 677
2024
Q4 		$24.7M Buy
+2,856,872
New +$23.8M 0.04% 567
2024
Q3 		– Sell
-131,651
Closed -$717K – 2892
2024
Q2 		$717K Buy
131,651
+1,568
+1% +$8.38K ﹤0.01% 1920
2024
Q1 		$743K Buy
130,083
+110,891
+578% +$712K ﹤0.01% 1912
2023
Q4 		$119K Buy
+19,192
New +$103K ﹤0.01% 2368
2023
Q2 		– Sell
-32,129
Closed -$160K – 2458
2023
Q1 		$160K Buy
+32,129
New +$151K ﹤0.01% 2262
2022
Q1 		– Sell
-99,233
Closed -$754K – 2600
2021
Q4 		$754K Sell
99,233
-240,845
-71% -$3.25M ﹤0.01% 1523
2021
Q3 		$6.35M Buy
340,078
+232,088
+215% +$4.25M 0.03% 741
2021
Q2 		$2.03M Buy
+107,990
New +$2.14M 0.01% 1005

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Balyasny Asset Management's GENI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Genius Sports (GENI) stake by 41% in Q1 2026, selling an estimated $9.62M and leaving 1,937,364 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #1105.

Balyasny Asset Management first reported a position in GENI in Q2 2021 and has held it in 13 quarters since. The position peaked at $36.2M in Q4 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Balyasny Asset Management held 1,937,364 shares of Genius Sports worth $8.58M as of Q1 2026.
  • Balyasny Asset Management sold 1,351,906 Genius Sports shares in Q1 2026, an estimated $9.62M.
  • Genius Sports made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1105 holding.
  • Balyasny Asset Management first reported a position in Genius Sports in Q2 2021 and has held it in 13 quarters since.
  • Balyasny Asset Management's Genius Sports position peaked at $36.2M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.