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 		$19.1M Sell
646,000
-217,800
-25% -$6.16M 0.02% 709
2025
Q4 		$24.8M Buy
863,800
+398,900
+86% +$12.5M 0.03% 613
2025
Q3 		$16.3M Buy
464,900
+416,900
+869% +$13.6M 0.02% 808
2025
Q2 		$1.57M Sell
48,000
-267,000
-85% -$9.11M ﹤0.01% 1858
2025
Q1 		$13M Buy
315,000
+31,200
+11% +$1.25M 0.02% 779
2024
Q4 		$9.84M Buy
283,800
+100,000
+54% +$3.87M 0.01% 968
2024
Q3 		$7.35M Buy
183,800
+100,000
+119% +$2.75M 0.01% 1090
2024
Q2 		$2.17M Hold
83,800
– – ﹤0.01% 1503
2024
Q1 		$2.3M Sell
83,800
-16,200
-16% -$397K ﹤0.01% 1506
2023
Q4 		$2.89M Buy
+100,000
New +$2.71M 0.01% 1333
2020
Q4 		– Sell
-100,000
Closed -$29.4M – 1522
2020
Q3 		$29.4M Buy
+100,000
New +$6.95M 0.22% 123
2019
Q3 		– Sell
-250,000
Closed -$7.26M – 1376
2019
Q2 		$7.26M Buy
+250,000
New +$7.19M 0.05% 493
2018
Q1 		– Sell
-150,000
Closed -$6.21M – 2128
2017
Q4 		$6.21M Sell
150,000
-50,000
-25% -$1.97M 0.02% 781
2017
Q3 		$7.64M Hold
200,000
– – 0.03% 590
2017
Q2 		$7.84M Buy
+200,000
New +$7.55M 0.03% 610
2017
Q1 		– Sell
-799,800
Closed -$20.3M – 1682
2016
Q4 		$20.3M Buy
+799,800
New +$20.8M 0.11% 269
2016
Q3 		– Sell
-75,000
Closed -$1.59M – 1137
2016
Q2 		$1.59M Buy
+75,000
New +$1.81M 0.01% 708
2016
Q1 		– Sell
-75,000
Closed -$2.42M – 1394
2015
Q4 		$2.42M Buy
+75,000
New +$2.21M 0.02% 628

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.