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 		$10.9M Buy
157,200
+42,300
+37% +$3.71M 0.01% 998
2025
Q4 		$13M Sell
114,900
-92,700
-45% -$12.1M 0.02% 910
2025
Q3 		$29.7M Buy
207,600
+62,500
+43% +$6.82M 0.04% 543
2025
Q2 		$13.6M Sell
145,100
-829,600
-85% -$49.1M 0.02% 824
2025
Q1 		$40.6M Buy
974,700
+596,400
+158% +$28.4M 0.07% 358
2024
Q4 		$14.1M Sell
378,300
-566,700
-60% -$18.3M 0.02% 814
2024
Q3 		$22.1M Buy
+945,000
New +$19.9M 0.04% 590
2024
Q2 		– Sell
-580,000
Closed -$11.7M – 2798
2024
Q1 		$11.7M Buy
+580,000
New +$8.13M 0.02% 849
2021
Q4 		– Sell
-232,500
Closed -$9.78M – 2393
2021
Q3 		$9.78M Buy
+232,500
New +$10.6M 0.04% 584

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.