Balyasny Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.3M | Sell |
128,739
-345,808
| -73% | -$175M | 0.08% | 296 |
|
|
2025
Q4 | $269M | Sell |
474,547
-10,739
| -2% | -$5.72M | 0.34% | 38 |
|
|
2025
Q3 | $217M | Buy |
485,286
+265,708
| +121% | +$128M | 0.28% | 58 |
|
|
2025
Q2 | $119M | Sell |
219,578
-34,268
| -13% | -$17.9M | 0.18% | 120 |
|
|
2025
Q1 | $126M | Buy |
253,846
+68,191
| +37% | +$37.7M | 0.21% | 87 |
|
|
2024
Q4 | $96.9M | Sell |
185,655
-115,523
| -38% | -$60.2M | 0.14% | 161 |
|
|
2024
Q3 | $148M | Buy |
301,178
+116,375
| +63% | +$54.2M | 0.24% | 77 |
|
|
2024
Q2 | $82.2M | Buy |
184,803
+55,699
| +43% | +$22.2M | 0.14% | 166 |
|
|
2024
Q1 | $51.5M | Sell |
129,104
-53,634
| -29% | -$20.3M | 0.09% | 291 |
|
|
2023
Q4 | $61.6M | Buy |
182,738
+29,938
| +20% | +$8.92M | 0.12% | 228 |
|
|
2023
Q3 | $44.7M | Sell |
152,800
-207,282
| -58% | -$64.7M | 0.09% | 298 |
|
|
2023
Q2 | $123M | Buy |
360,082
+227,785
| +172% | +$68.9M | 0.27% | 72 |
|
|
2023
Q1 | $33.8M | Sell |
132,297
-148,869
| -53% | -$36.7M | 0.08% | 335 |
|
|
2022
Q4 | $74.6M | Sell |
281,166
-539,493
| -66% | -$132M | 0.2% | 116 |
|
|
2022
Q3 | $154M | Buy |
820,659
+531,060
| +183% | +$114M | 0.47% | 20 |
|
|
2022
Q2 | $58.1M | Buy |
289,599
+71,700
| +33% | +$16.8M | 0.19% | 122 |
|
|
2022
Q1 | $65.7M | Buy |
217,899
+141,814
| +186% | +$41.4M | 0.21% | 87 |
|
|
2021
Q4 | $27.3M | Sell |
76,085
-50,368
| -40% | -$17.3M | 0.09% | 294 |
|
|
2021
Q3 | $41.9M | Sell |
126,453
-272,223
| -68% | -$91.4M | 0.17% | 142 |
|
|
2021
Q2 | $122M | Sell |
398,676
-7,176
| -2% | -$2.01M | 0.58% | 18 |
|
|
2021
Q1 | $100M | Buy |
+405,852
| New | +$102M | 0.49% | 26 |
|
|
2020
Q1 | – | Sell |
-123,606
| Closed | -$22.6M | – | 1323 |
|
|
2019
Q4 | $24.4M | Buy |
123,606
+116,751
| +1,703% | +$21.9M | 0.14% | 217 |
|
|
2019
Q3 | $1.23M | Buy |
+6,855
| New | +$1.19M | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-178,839
| Closed | -$34M | – | 1598 |
|
|
2019
Q1 | $34M | Buy |
178,839
+89,043
| +99% | +$15.8M | 0.23% | 121 |
|
|
2018
Q4 | $14.3M | Buy |
89,796
+8,937
| +11% | +$1.51M | 0.1% | 274 |
|
|
2018
Q3 | $15.5M | Buy |
80,859
+11,448
| +16% | +$2.03M | 0.07% | 360 |
|
|
2018
Q2 | $11.1M | Sell |
69,411
-514,497
| -88% | -$78.5M | 0.05% | 458 |
|
|
2018
Q1 | $80.4M | Buy |
583,908
+123,648
| +27% | +$17.3M | 0.34% | 55 |
|
|
2017
Q4 | $56M | Sell |
460,260
-14,688
| -3% | -$1.84M | 0.18% | 147 |
|
|
2017
Q3 | $55.2M | Sell |
474,948
-23,751
| -5% | -$2.59M | 0.22% | 113 |
|
|
2017
Q2 | $51.8M | Sell |
498,699
-118,431
| -19% | -$11.4M | 0.21% | 115 |
|
|
2017
Q1 | $52.6M | Buy |
617,130
+584,460
| +1,789% | +$46.2M | 0.25% | 101 |
|
|
2016
Q4 | $2.3M | Buy |
+32,670
| New | +$2.4M | 0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-69,426
| Closed | -$5.1M | – | 1130 |
|
|
2016
Q2 | $5.1M | Buy |
69,426
+65,196
| +1,541% | +$4.59M | 0.03% | 505 |
|
|
2016
Q1 | $282K | Sell |
4,230
-9,450
| -69% | -$586K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $830K | Sell |
13,680
-1,368,450
| -99% | -$76.9M | 0.01% | 742 |
|
|
2015
Q3 | $70.6M | Sell |
1,382,130
-19,746
| -1% | -$1.12M | 0.52% | 36 |
|
|
2015
Q2 | $75.5M | Buy |
1,401,876
+328,284
| +31% | +$18.4M | 0.46% | 42 |
|
|
2015
Q1 | $60.2M | Sell |
1,073,592
-88,344
| -8% | -$5M | 0.49% | 37 |
|
|
2014
Q4 | $68.3M | Sell |
1,161,936
-38,637
| -3% | -$2.15M | 0.63% | 23 |
|
|
2014
Q3 | $61.6M | Buy |
1,200,573
+649,638
| +118% | +$32.3M | 0.48% | 39 |
|
|
2014
Q2 | $25.2M | Sell |
550,935
-273,186
| -33% | -$12.1M | 0.29% | 67 |
|
|
2014
Q1 | $40.1M | Buy |
+824,121
| New | +$38.8M | 0.46% | 47 |
|
Other funds holding ISRG
VCM
VPM
Balyasny Asset Management's ISRG Position: Q1 2026 in Review
Balyasny Asset Management reduced its Intuitive Surgical (ISRG) stake by 73% in Q1 2026, selling an estimated $175M and leaving 128,739 shares worth $59.3M. The position accounts for 0.08% of the portfolio, ranked #296.
Balyasny Asset Management first reported a position in ISRG in Q1 2014 and has held it in 43 quarters since. The position peaked at $269M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Balyasny Asset Management held 128,739 shares of Intuitive Surgical worth $59.3M as of Q1 2026.
- Balyasny Asset Management sold 345,808 Intuitive Surgical shares in Q1 2026, an estimated $175M.
- Intuitive Surgical made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #296 holding.
- Balyasny Asset Management first reported a position in Intuitive Surgical in Q1 2014 and has held it in 43 quarters since.
- Balyasny Asset Management's Intuitive Surgical position peaked at $269M in Q4 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.