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 Q2	$6.6M	Sell	1,089,209 -848,155	-44%	-$4.39M	0.01%	1249
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Balyasny Asset Management's GENI Position: Q2 2026 in Review

Balyasny Asset Management reduced its Genius Sports (GENI) stake by 44% in Q2 2026, selling an estimated $4.39M and leaving 1,089,209 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1249.

Balyasny Asset Management first reported a position in GENI in Q2 2021 and has held it in 14 quarters since. The position peaked at $36.2M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Balyasny Asset Management held 1,089,209 shares of Genius Sports worth $6.6M as of Q2 2026.
Balyasny Asset Management sold 848,155 Genius Sports shares in Q2 2026, an estimated $4.39M.
Genius Sports made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1249 holding.
Balyasny Asset Management first reported a position in Genius Sports in Q2 2021 and has held it in 14 quarters since.
Balyasny Asset Management's Genius Sports position peaked at $36.2M in Q4 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.