Balyasny Asset Management
IFS icon

Balyasny Asset Management’s Intercorp Financial Services IFS Stock Holding History

Balyasny Asset Management’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,935
Closed -$294K – 3183
2025
Q4 		$294K Buy
+6,935
New +$285K ﹤0.01% 2737
2025
Q3 		– Sell
-12,871
Closed -$491K – 3160
2025
Q2 		$491K Sell
12,871
-8,217
-39% -$282K ﹤0.01% 2299
2025
Q1 		$699K Buy
21,088
+10,685
+103% +$336K ﹤0.01% 2150
2024
Q4 		$305K Buy
+10,403
New +$290K ﹤0.01% 2377

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's IFS Position: Q1 2026 in Review

Balyasny Asset Management sold out of Intercorp Financial Services (IFS) in Q1 2026, closing a stake of 6,935 shares — an estimated $294K sold.

Balyasny Asset Management first reported a position in IFS in Q4 2024 and held it in 4 quarters. The position peaked at $699K in Q1 2025. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Intercorp Financial Services position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 6,935 Intercorp Financial Services shares in Q1 2026, an estimated $294K.
  • Balyasny Asset Management first reported a position in Intercorp Financial Services in Q4 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Intercorp Financial Services position peaked at $699K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.