Balyasny Asset Management
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Balyasny Asset Management’s Interactive Brokers IBKR Stock Holding History

Balyasny Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Buy
+274,516
New +$22.8M 0.03% 635
2026
Q1 		– Sell
-6,877
Closed -$442K – 3178
2025
Q4 		$442K Buy
+6,877
New +$460K ﹤0.01% 2572
2025
Q2 		– Sell
-608,524
Closed -$25.2M – 3062
2025
Q1 		$25.2M Buy
+608,524
New +$30.2M 0.04% 512
2024
Q2 		– Sell
-909,408
Closed -$25.4M – 2811
2024
Q1 		$25.4M Sell
909,408
-709,116
-44% -$17.7M 0.04% 525
2023
Q4 		$33.5M Buy
+1,618,524
New +$33.1M 0.06% 399
2023
Q3 		– Sell
-1,776,348
Closed -$36.9M – 2474
2023
Q2 		$36.9M Sell
1,776,348
-654,012
-27% -$12.9M 0.08% 334
2023
Q1 		$50.2M Buy
2,430,360
+1,794,268
+282% +$36.5M 0.13% 214
2022
Q4 		$11.5M Buy
+636,092
New +$11.9M 0.03% 682
2022
Q2 		– Sell
-550,784
Closed -$9.08M – 2932
2022
Q1 		$9.08M Buy
+550,784
New +$9.48M 0.03% 732
2021
Q3 		– Sell
-1,326,308
Closed -$21.8M – 2154
2021
Q2 		$21.8M Buy
+1,326,308
New +$22.9M 0.1% 269
2021
Q1 		– Sell
-160,456
Closed -$2.44M – 1903
2020
Q4 		$2.44M Sell
160,456
-43,488
-21% -$576K 0.01% 834
2020
Q3 		$2.46M Buy
+203,944
New +$2.54M 0.02% 789
2020
Q2 		– Sell
-594,852
Closed -$6.42M – 1293
2020
Q1 		$6.42M Buy
+594,852
New +$7.19M 0.08% 344
2019
Q4 		– Sell
-858,404
Closed -$11.5M – 1310
2019
Q3 		$11.5M Buy
+858,404
New +$10.7M 0.08% 361
2018
Q2 		– Sell
-45,500
Closed -$824K – 1937
2018
Q1 		$765K Buy
+45,500
New +$753K ﹤0.01% 1315

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management's IBKR Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 274,516 shares worth $23.9M. The stake represents 0.03% of the portfolio and ranks #635 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in IBKR as recently as Q4 2025.

Balyasny Asset Management first reported a position in IBKR in Q1 2018 and has held it in 15 quarters since. The position peaked at $50.2M in Q1 2023. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Balyasny Asset Management held 274,516 shares of Interactive Brokers worth $23.9M as of Q2 2026.
  • Interactive Brokers was a new Balyasny Asset Management position in Q2 2026.
  • Interactive Brokers made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #635 holding.
  • Balyasny Asset Management first reported a position in Interactive Brokers in Q1 2018 and has held it in 15 quarters since.
  • Balyasny Asset Management's Interactive Brokers position peaked at $50.2M in Q1 2023.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.