Balyasny Asset Management
HOOD icon

Balyasny Asset Management’s Robinhood HOOD Stock Holding History

Balyasny Asset Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Buy
41,262
+22,583
+121% +$1.98M ﹤0.01% 1618
2025
Q4 		$2.11M Buy
+18,679
New +$2.43M ﹤0.01% 1833
2025
Q3 		– Sell
-56,492
Closed -$6.16M – 3141
2025
Q2 		$5.29M Sell
56,492
-22,244
-28% -$1.32M 0.01% 1265
2025
Q1 		$3.28M Sell
78,736
-1,606,473
-95% -$76.4M 0.01% 1460
2024
Q4 		$62.8M Sell
1,685,209
-686,828
-29% -$22.2M 0.09% 260
2024
Q3 		$55.6M Buy
2,372,037
+702,557
+42% +$14.8M 0.09% 272
2024
Q2 		$37.9M Sell
1,669,480
-1,212,940
-42% -$23.7M 0.07% 375
2024
Q1 		$58M Buy
2,882,420
+1,439,178
+100% +$20.2M 0.1% 265
2023
Q4 		$18.4M Buy
1,443,242
+1,173,512
+435% +$11.7M 0.03% 637
2023
Q3 		$2.65M Buy
+269,730
New +$2.99M 0.01% 1306
2023
Q2 		– Sell
-654,719
Closed -$6.36M – 2494
2023
Q1 		$6.36M Sell
654,719
-288,406
-31% -$2.75M 0.02% 980
2022
Q4 		$7.68M Buy
+943,125
New +$9.25M 0.02% 843
2022
Q3 		– Sell
-622,882
Closed -$5.12M – 3014
2022
Q2 		$5.12M Buy
+622,882
New +$6.07M 0.02% 920

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management increased its Robinhood (HOOD) stake by 121% in Q1 2026, buying an estimated $1.98M and bringing the position to 41,262 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Balyasny Asset Management first reported a position in HOOD in Q2 2022 and has held it in 13 quarters since. The position peaked at $62.8M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Balyasny Asset Management held 41,262 shares of Robinhood worth $2.86M as of Q1 2026.
  • Balyasny Asset Management bought 22,583 Robinhood shares in Q1 2026, an estimated $1.98M.
  • Robinhood made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1618 holding.
  • Balyasny Asset Management first reported a position in Robinhood in Q2 2022 and has held it in 13 quarters since.
  • Balyasny Asset Management's Robinhood position peaked at $62.8M in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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