Balyasny Asset Management
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Balyasny Asset Management’s GE Vernova GEV Stock Holding History

Balyasny Asset Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.4M Sell
84,093
-26,047
-24% -$20.3M 0.1% 240
2025
Q4 		$72M Buy
110,140
+46,430
+73% +$28.3M 0.09% 243
2025
Q3 		$39.2M Buy
63,710
+53,402
+518% +$32.4M 0.05% 449
2025
Q2 		$5.45M Sell
10,308
-19,582
-66% -$8.15M 0.01% 1247
2025
Q1 		$9.12M Sell
29,890
-232,770
-89% -$81.2M 0.02% 960
2024
Q4 		$86.4M Buy
262,660
+249,886
+1,956% +$78.1M 0.13% 181
2024
Q3 		$3.26M Sell
12,774
-80,980
-86% -$15.5M 0.01% 1458
2024
Q2 		$16.1M Buy
93,754
+83,564
+820% +$13.2M 0.03% 687
2024
Q1 		$1.39M Buy
+10,190
New +$1.37M ﹤0.01% 1662

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management reduced its GE Vernova (GEV) stake by 24% in Q1 2026, selling an estimated $20.3M and leaving 84,093 shares worth $73.4M. The position accounts for 0.1% of the portfolio, ranked #240.

Balyasny Asset Management first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $86.4M in Q4 2024. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Balyasny Asset Management held 84,093 shares of GE Vernova worth $73.4M as of Q1 2026.
  • Balyasny Asset Management sold 26,047 GE Vernova shares in Q1 2026, an estimated $20.3M.
  • GE Vernova made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #240 holding.
  • Balyasny Asset Management first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • Balyasny Asset Management's GE Vernova position peaked at $86.4M in Q4 2024.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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