Balyasny Asset Management
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Balyasny Asset Management’s Iris Energy IREN Stock Holding History

Balyasny Asset Management’s Portfolio IREN Stock Details IREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Sell
561,400
-800,000
-59% -$36.1M 0.03% 706
2025
Q4 		$51.4M Sell
1,361,400
-54,000
-4% -$2.79M 0.07% 349
2025
Q3 		$66.4M Sell
1,415,400
-2,309,600
-62% -$56.1M 0.08% 279
2025
Q2 		$54.3M Buy
3,725,000
+2,375,000
+176% +$19.3M 0.08% 304
2025
Q1 		$8.22M Buy
+1,350,000
New +$13.1M 0.01% 1026

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management reduced its Iris Energy (IREN) stake by 88% in Q1 2026, selling an estimated $19.5M and leaving 59,963 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Balyasny Asset Management first reported a position in IREN in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Balyasny Asset Management held 59,963 shares of Iris Energy worth $2.06M as of Q1 2026.
  • Balyasny Asset Management sold 432,681 Iris Energy shares in Q1 2026, an estimated $19.5M.
  • Iris Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1768 holding.
  • Balyasny Asset Management first reported a position in Iris Energy in Q1 2024 and has held it in 9 quarters since.
  • Balyasny Asset Management's Iris Energy position peaked at $18.6M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

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