Balyasny Asset Management
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Balyasny Asset Management’s GlobalFoundries GFS Stock Holding History

Balyasny Asset Management’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$382K – 3110
2025
Q2 		$382K Buy
+10,000
New +$363K ﹤0.01% 2399
2023
Q1 		– Sell
-21,000
Closed -$1.13M – 2837
2022
Q4 		$1.13M Hold
21,000
– – ﹤0.01% 1612
2022
Q3 		$1.01M Buy
+21,000
New +$1.13M ﹤0.01% 1788

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Balyasny Asset Management increased its GlobalFoundries (GFS) stake by 46% in Q1 2026, buying an estimated $18.6M and bringing the position to 1,342,766 shares worth $59.7M. The position accounts for 0.08% of the portfolio, ranked #295.

Balyasny Asset Management first reported a position in GFS in Q4 2021 and has held it in 8 quarters since. The position peaked at $67.6M in Q2 2023. 349 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Balyasny Asset Management held 1,342,766 shares of GlobalFoundries worth $59.7M as of Q1 2026.
  • Balyasny Asset Management bought 422,899 GlobalFoundries shares in Q1 2026, an estimated $18.6M.
  • GlobalFoundries made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #295 holding.
  • Balyasny Asset Management first reported a position in GlobalFoundries in Q4 2021 and has held it in 8 quarters since.
  • Balyasny Asset Management's GlobalFoundries position peaked at $67.6M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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