Balyasny Asset Management
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Balyasny Asset Management’s iQIYI IQ Stock Holding History

Balyasny Asset Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-175,000
Closed -$3.95M – 1516
2020
Q3 		$3.95M Buy
175,000
+25,000
+17% +$547K 0.03% 674
2020
Q2 		$3.48M Buy
+150,000
New +$2.78M 0.03% 605

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Balyasny Asset Management increased its iQIYI (IQ) stake by 112% in Q1 2026, buying an estimated $969K and bringing the position to 1,063,491 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Balyasny Asset Management first reported a position in IQ in Q2 2018 and has held it in 14 quarters since. The position peaked at $11M in Q3 2021. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • Balyasny Asset Management held 1,063,491 shares of iQIYI worth $1.44M as of Q1 2026.
  • Balyasny Asset Management bought 561,608 iQIYI shares in Q1 2026, an estimated $969K.
  • iQIYI made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1932 holding.
  • Balyasny Asset Management first reported a position in iQIYI in Q2 2018 and has held it in 14 quarters since.
  • Balyasny Asset Management's iQIYI position peaked at $11M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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