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
2025
Q1 		– Sell
-440,000
Closed -$19.4M – 3013
2024
Q4 		$19.4M Buy
+440,000
New +$18.5M 0.03% 681
2023
Q2 		– Sell
-336,000
Closed -$6.94M – 2505
2023
Q1 		$6.94M Buy
+336,000
New +$6.84M 0.02% 939
2020
Q2 		– Sell
-22,000
Closed -$237K – 1294
2020
Q1 		$237K Buy
+22,000
New +$266K ﹤0.01% 1031
2018
Q3 		– Sell
-140,000
Closed -$2.25M – 1834
2018
Q2 		$2.25M Buy
+140,000
New +$2.53M 0.01% 886

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 $15.1B AUM 23.54% 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. 993 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.
  • 993 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.