Balyasny Asset Management
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Balyasny Asset Management’s JD.com JD Stock Holding History

Balyasny Asset Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
50,606
-113,008
-69% -$3.19M ﹤0.01% 1912
2025
Q4 		$4.7M Buy
+163,614
New +$5.12M 0.01% 1429
2025
Q3 		– Sell
-497,763
Closed -$16.2M – 3186
2025
Q2 		$16.2M Sell
497,763
-1,660,497
-77% -$56.7M 0.02% 748
2025
Q1 		$88.7M Sell
2,158,260
-641,213
-23% -$25.7M 0.15% 154
2024
Q4 		$97.1M Buy
2,799,473
+1,228,375
+78% +$47.5M 0.14% 160
2024
Q3 		$62.8M Buy
1,571,098
+951,257
+153% +$26.1M 0.1% 232
2024
Q2 		$16M Buy
+619,841
New +$18.2M 0.03% 689
2024
Q1 		– Sell
-414,256
Closed -$10.1M – 2869
2023
Q4 		$12M Sell
414,256
-1,740,106
-81% -$47.1M 0.02% 797
2023
Q3 		$62.8M Buy
2,154,362
+203,791
+10% +$7.1M 0.13% 212
2023
Q2 		$66.6M Buy
1,950,571
+930,235
+91% +$33.8M 0.15% 183
2023
Q1 		$44.8M Buy
+1,020,336
New +$52.7M 0.11% 249
2022
Q4 		– Sell
-799,096
Closed -$40.2M – 3002
2022
Q3 		$40.2M Buy
799,096
+348,209
+77% +$20.6M 0.12% 202
2022
Q2 		$29M Sell
450,887
-318,915
-41% -$18.4M 0.09% 298
2022
Q1 		$44.5M Sell
769,802
-152,187
-17% -$10.3M 0.14% 173
2021
Q4 		$64.6M Buy
921,989
+814,974
+762% +$64.5M 0.22% 91
2021
Q3 		$7.73M Buy
107,015
+37,846
+55% +$2.79M 0.03% 673
2021
Q2 		$5.52M Buy
69,169
+56,901
+464% +$4.28M 0.03% 679
2021
Q1 		$1.03M Buy
+12,268
New +$1.12M 0.01% 1231
2020
Q4 		– Sell
-130,000
Closed -$10.1M – 1521
2020
Q3 		$10.1M Sell
130,000
-191,737
-60% -$13.3M 0.07% 379
2020
Q2 		$19.4M Sell
321,737
-968,269
-75% -$49M 0.17% 182
2020
Q1 		$52.2M Buy
1,290,006
+1,207,699
+1,467% +$48.3M 0.62% 21
2019
Q4 		$2.9M Sell
82,307
-158,795
-66% -$5.12M 0.02% 683
2019
Q3 		$6.8M Sell
241,102
-615,454
-72% -$18.6M 0.05% 495
2019
Q2 		$25.9M Sell
856,556
-654,472
-43% -$18.8M 0.17% 175
2019
Q1 		$45.6M Buy
+1,511,028
New +$38.4M 0.3% 75
2018
Q1 		– Sell
-2,787,480
Closed -$126M – 2127
2017
Q4 		$115M Buy
2,787,480
+2,671,350
+2,300% +$105M 0.36% 52
2017
Q3 		$4.44M Sell
116,130
-1,700,385
-94% -$72.8M 0.02% 757
2017
Q2 		$71.2M Buy
1,816,515
+1,250,473
+221% +$47.2M 0.29% 74
2017
Q1 		$17.6M Buy
566,042
+368,248
+186% +$10.8M 0.08% 313
2016
Q4 		$5.03M Sell
197,794
-231,512
-54% -$6.03M 0.03% 681
2016
Q3 		$11.2M Buy
429,306
+299,306
+230% +$7.21M 0.06% 368
2016
Q2 		$2.76M Buy
+130,000
New +$3.14M 0.02% 626
2015
Q3 		– Sell
-208,550
Closed -$7.11M – 1266
2015
Q2 		$7.11M Sell
208,550
-1,127,092
-84% -$38.3M 0.04% 496
2015
Q1 		$39.2M Buy
+1,335,642
New +$35.9M 0.32% 86

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Susquehanna International Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Balyasny Asset Management reduced its JD.com (JD) stake by 69% in Q1 2026, selling an estimated $3.19M and leaving 50,606 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Balyasny Asset Management first reported a position in JD in Q1 2015 and has held it in 34 quarters since. The position peaked at $115M in Q4 2017. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Balyasny Asset Management held 50,606 shares of JD.com worth $1.5M as of Q1 2026.
  • Balyasny Asset Management sold 113,008 JD.com shares in Q1 2026, an estimated $3.19M.
  • JD.com made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1912 holding.
  • Balyasny Asset Management first reported a position in JD.com in Q1 2015 and has held it in 34 quarters since.
  • Balyasny Asset Management's JD.com position peaked at $115M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

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