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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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. 1,120 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.
1,120 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.