Balyasny Asset Management
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Balyasny Asset Management’s Keysight KEYS Stock Holding History

Balyasny Asset Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-850,000
Closed -$52.8M – 1512
2018
Q4 		$52.8M Buy
+850,000
New +$51.1M 0.38% 52

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Balyasny Asset Management reduced its Keysight (KEYS) stake by 30% in Q1 2026, selling an estimated $49.8M and leaving 472,814 shares worth $134M. The position accounts for 0.17% of the portfolio, ranked #119.

Balyasny Asset Management first reported a position in KEYS in Q4 2016 and has held it in 22 quarters since. The position peaked at $136M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Balyasny Asset Management held 472,814 shares of Keysight worth $134M as of Q1 2026.
  • Balyasny Asset Management sold 198,861 Keysight shares in Q1 2026, an estimated $49.8M.
  • Keysight made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #119 holding.
  • Balyasny Asset Management first reported a position in Keysight in Q4 2016 and has held it in 22 quarters since.
  • Balyasny Asset Management's Keysight position peaked at $136M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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