Balyasny Asset Management
IESC icon

Balyasny Asset Management’s IES Holdings IESC Stock Holding History

Balyasny Asset Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,470
Closed -$4.56M – 3327
2025
Q3 		$4.56M Buy
11,470
+9,416
+458% +$3.24M 0.01% 1407
2025
Q2 		$608K Sell
2,054
-17
-0.8% -$4.01K ﹤0.01% 2218
2025
Q1 		$342K Sell
2,071
-1,387
-40% -$289K ﹤0.01% 2406
2024
Q4 		$695K Hold
3,458
– – ﹤0.01% 2081
2024
Q3 		$690K Buy
+3,458
New +$561K ﹤0.01% 2121
2024
Q1 		– Sell
-5,454
Closed -$432K – 2848
2023
Q4 		$432K Buy
+5,454
New +$380K ﹤0.01% 2009

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return