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
Q1 		– Sell
-21,700
Closed -$1.4M – 3177
2025
Q4 		$1.4M Buy
+21,700
New +$1.45M ﹤0.01% 2037
2025
Q2 		– Sell
-252,800
Closed -$10.5M – 3061
2025
Q1 		$10.5M Buy
+252,800
New +$12.5M 0.02% 887

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 6,877 shares — an estimated $442K sold.

Balyasny Asset Management first reported a position in IBKR in Q1 2018 and held it in 14 quarters. The position peaked at $50.2M in Q1 2023. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 6,877 Interactive Brokers shares in Q1 2026, an estimated $442K.
  • Balyasny Asset Management first reported a position in Interactive Brokers in Q1 2018 and held it in 14 quarters.
  • Balyasny Asset Management's Interactive Brokers position peaked at $50.2M in Q1 2023.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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