Balyasny Asset Management
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Balyasny Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Balyasny Asset Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
497,293
-802,573
-62% -$34.7M 0.02% 708
2025
Q4 		$64.5M Sell
1,299,866
-244,638
-16% -$13.9M 0.08% 276
2025
Q3 		$100M Buy
1,544,504
+1,399,532
+965% +$91M 0.13% 174
2025
Q2 		$8.87M Buy
+144,972
New +$8.12M 0.01% 1021
2024
Q4 		– Sell
-75,107
Closed -$2.71M – 2976
2024
Q3 		$2.71M Buy
75,107
+63,107
+526% +$2.19M ﹤0.01% 1551
2024
Q2 		$410K Buy
+12,000
New +$448K ﹤0.01% 2128

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

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

Balyasny Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 62% in Q1 2026, selling an estimated $34.7M and leaving 497,293 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #708.

Balyasny Asset Management first reported a position in IBIT in Q2 2024 and has held it in 6 quarters since. The position peaked at $100M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Balyasny Asset Management held 497,293 shares of iShares Bitcoin Trust worth $19.1M as of Q1 2026.
  • Balyasny Asset Management sold 802,573 iShares Bitcoin Trust shares in Q1 2026, an estimated $34.7M.
  • iShares Bitcoin Trust made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #708 holding.
  • Balyasny Asset Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 6 quarters since.
  • Balyasny Asset Management's iShares Bitcoin Trust position peaked at $100M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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