Balyasny Asset Management
INV

Balyasny Asset Management’s Innventure Inc INV Stock Holding History

Balyasny Asset Management’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Buy
+1,149,579
New +$4.06M 0.01% 1406
2025
Q2 		– Sell
-20,777
Closed -$160K – 3475
2025
Q1 		$160K Buy
+20,777
New +$213K ﹤0.01% 2630

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Innventure Inc (INV) in Q1 2026: 1,149,579 shares worth $4.49M. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in INV as recently as Q1 2025.

Balyasny Asset Management first reported a position in INV in Q1 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Balyasny Asset Management held 1,149,579 shares of Innventure Inc worth $4.49M as of Q1 2026.
  • Innventure Inc was a new Balyasny Asset Management position in Q1 2026.
  • Innventure Inc made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1406 holding.
  • Balyasny Asset Management first reported a position in Innventure Inc in Q1 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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