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 		$3.59M Sell
121,500
-694,700
-85% -$19.6M ﹤0.01% 1517
2025
Q4 		$23.4M Sell
816,200
-306,700
-27% -$9.59M 0.03% 638
2025
Q3 		$39.3M Buy
1,122,900
+1,038,100
+1,224% +$33.8M 0.05% 446
2025
Q2 		$2.77M Sell
84,800
-234,600
-73% -$8.01M ﹤0.01% 1570
2025
Q1 		$13.1M Buy
319,400
+125,900
+65% +$5.05M 0.02% 773
2024
Q4 		$6.71M Buy
193,500
+95,000
+96% +$3.68M 0.01% 1133
2024
Q3 		$3.94M Buy
98,500
+20,000
+25% +$549K 0.01% 1372
2024
Q2 		$2.03M Hold
78,500
– – ﹤0.01% 1527
2024
Q1 		$2.15M Sell
78,500
-21,500
-22% -$526K ﹤0.01% 1525
2023
Q4 		$2.89M Buy
+100,000
New +$2.71M 0.01% 1332
2019
Q3 		– Sell
-331,200
Closed -$9.63M – 1375
2019
Q2 		$9.63M Buy
331,200
+231,200
+231% +$6.65M 0.06% 418
2019
Q1 		$3.02M Buy
+100,000
New +$2.54M 0.02% 714
2018
Q2 		– Sell
-180,000
Closed -$7.29M – 1953
2018
Q1 		$7.29M Buy
180,000
+80,000
+80% +$3.63M 0.03% 603
2017
Q4 		$4.14M Sell
100,000
-50,000
-33% -$1.97M 0.01% 919
2017
Q3 		$5.73M Buy
+150,000
New +$6.42M 0.02% 668
2017
Q2 		– Sell
-75,000
Closed -$2.33M – 1596
2017
Q1 		$2.33M Buy
+75,000
New +$2.21M 0.01% 880
2015
Q2 		– Sell
-75,000
Closed -$2.2M – 1236
2015
Q1 		$2.2M Buy
+75,000
New +$2.01M 0.02% 612

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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.