Balyasny Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Sell |
777,232
-399,395
| -34% | -$65.2M | 0.16% | 134 |
|
|
2025
Q4 | $191M | Buy |
1,176,627
+749,783
| +176% | +$117M | 0.24% | 74 |
|
|
2025
Q3 | $71.9M | Sell |
426,844
-90,387
| -17% | -$16.2M | 0.09% | 253 |
|
|
2025
Q2 | $94.9M | Sell |
517,231
-193,545
| -27% | -$33.3M | 0.14% | 166 |
|
|
2025
Q1 | $123M | Buy |
710,776
+487,600
| +218% | +$79.9M | 0.2% | 91 |
|
|
2024
Q4 | $33.3M | Sell |
223,176
-359,165
| -62% | -$56.9M | 0.05% | 459 |
|
|
2024
Q3 | $93.5M | Sell |
582,341
-916,516
| -61% | -$141M | 0.15% | 143 |
|
|
2024
Q2 | $205M | Buy |
+1,498,857
| New | +$201M | 0.36% | 38 |
|
|
2024
Q1 | – | Sell |
-91,314
| Closed | -$11.7M | – | 2833 |
|
|
2023
Q4 | $11.7M | Buy |
91,314
+20,830
| +30% | +$2.36M | 0.02% | 807 |
|
|
2023
Q3 | $7.75M | Buy |
70,484
+23,127
| +49% | +$2.65M | 0.02% | 941 |
|
|
2023
Q2 | $5.36M | Buy |
47,357
+38,168
| +415% | +$4.13M | 0.01% | 1025 |
|
|
2023
Q1 | $958K | Sell |
9,189
-4,119
| -31% | -$429K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.37M | Sell |
13,308
-7,959
| -37% | -$793K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.92M | Buy |
21,267
+707
| +3% | +$70.9K | 0.01% | 1526 |
|
|
2022
Q2 | $1.93M | Buy |
+20,560
| New | +$2.2M | 0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-470,917
| Closed | -$47.1M | – | 1506 |
|
|
2020
Q3 | $47.1M | Buy |
+470,917
| New | +$46.4M | 0.35% | 56 |
|
|
2020
Q2 | – | Sell |
-620,029
| Closed | -$50.1M | – | 1295 |
|
|
2020
Q1 | $50.1M | Buy |
+620,029
| New | +$56.2M | 0.59% | 24 |
|
|
2019
Q2 | – | Sell |
-399,658
| Closed | -$30.4M | – | 1587 |
|
|
2019
Q1 | $30.4M | Buy |
399,658
+389,427
| +3,806% | +$29.2M | 0.2% | 143 |
|
|
2018
Q4 | $771K | Sell |
10,231
-3,053
| -23% | -$234K | 0.01% | 976 |
|
|
2018
Q3 | $995K | Buy |
+13,284
| New | +$999K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-18,140
| Closed | -$1.32M | – | 1939 |
|
|
2018
Q1 | $1.32M | Sell |
18,140
-1,166,887
| -98% | -$85.3M | 0.01% | 1121 |
|
|
2017
Q4 | $83.6M | Buy |
1,185,027
+1,153,514
| +3,660% | +$79.2M | 0.26% | 80 |
|
|
2017
Q3 | $2.17M | Sell |
31,513
-133,458
| -81% | -$8.79M | 0.01% | 935 |
|
|
2017
Q2 | $10.9M | Sell |
164,971
-24,809
| -13% | -$1.52M | 0.04% | 517 |
|
|
2017
Q1 | $11.4M | Sell |
189,780
-5,706
| -3% | -$334K | 0.05% | 454 |
|
|
2016
Q4 | $11M | Buy |
195,486
+177,376
| +979% | +$9.82M | 0.06% | 451 |
|
|
2016
Q3 | $976K | Sell |
18,110
-89,510
| -83% | -$4.89M | 0.01% | 689 |
|
|
2016
Q2 | $5.51M | Buy |
107,620
+9,445
| +10% | +$477K | 0.04% | 479 |
|
|
2016
Q1 | $4.62M | Sell |
98,175
-1,007,525
| -91% | -$49M | 0.03% | 557 |
|
|
2015
Q4 | $56.7M | Buy |
1,105,700
+1,100,450
| +20,961% | +$55.3M | 0.39% | 57 |
|
|
2015
Q3 | $247K | Sell |
5,250
-31,370
| -86% | -$1.45M | ﹤0.01% | 963 |
|
|
2015
Q2 | $1.64M | Sell |
36,620
-637,440
| -95% | -$29.6M | 0.01% | 757 |
|
|
2015
Q1 | $31.4M | Buy |
+674,060
| New | +$30.4M | 0.25% | 120 |
|
|
2014
Q1 | – | Sell |
-97,985
| Closed | -$4.41M | – | 612 |
|
|
2013
Q4 | $4.41M | Sell |
97,985
-251,015
| -72% | -$10.3M | 0.06% | 330 |
|
|
2013
Q3 | $12.7M | Buy |
+349,000
| New | +$12.6M | 0.17% | 157 |
|
Other funds holding ICE
VCM
VPM
Balyasny Asset Management's ICE Position: Q1 2026 in Review
Balyasny Asset Management reduced its Intercontinental Exchange (ICE) stake by 34% in Q1 2026, selling an estimated $65.2M and leaving 777,232 shares worth $122M. The position accounts for 0.16% of the portfolio, ranked #134.
Balyasny Asset Management first reported a position in ICE in Q3 2013 and has held it in 35 quarters since. The position peaked at $205M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Balyasny Asset Management held 777,232 shares of Intercontinental Exchange worth $122M as of Q1 2026.
- Balyasny Asset Management sold 399,395 Intercontinental Exchange shares in Q1 2026, an estimated $65.2M.
- Intercontinental Exchange made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #134 holding.
- Balyasny Asset Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Intercontinental Exchange position peaked at $205M in Q2 2024.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.