Balyasny Asset Management
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Balyasny Asset Management’s Intercontinental Exchange ICE Stock Holding History

Balyasny Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,700
Closed -$6.38M – 2832
2023
Q4 		$6.38M Buy
+49,700
New +$5.63M 0.01% 1038
2022
Q3 		– Sell
-12,500
Closed -$1.18M – 3024
2022
Q2 		$1.18M Hold
12,500
– – ﹤0.01% 1683
2022
Q1 		$1.65M Buy
+12,500
New +$1.61M 0.01% 1446

Other funds holding ICE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,720 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.
  • 1,720 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.