Balyasny Asset Management
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Balyasny Asset Management’s Lucid Motors LCID Stock Holding History

Balyasny Asset Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Buy
2,648,500
+1,287,000
+95% +$13.4M 0.03% 596
2025
Q4 		$14.4M Sell
1,361,500
-10,834,500
-89% -$173M 0.02% 870
2025
Q3 		$290M Buy
12,196,000
+10,088,000
+479% +$228M 0.37% 38
2025
Q2 		$44.5M Buy
2,108,000
+15,000
+0.7% +$359K 0.07% 372
2025
Q1 		$50.7M Buy
2,093,000
+2,053,000
+5,133% +$54.9M 0.08% 303
2024
Q4 		$1.21M Sell
40,000
-312,370
-89% -$8.13M ﹤0.01% 1865
2024
Q3 		$12.4M Sell
352,370
-742,460
-68% -$25.9M 0.02% 842
2024
Q2 		$28.6M Buy
1,094,830
+122,180
+13% +$3.26M 0.05% 476
2024
Q1 		$27.7M Sell
972,650
-152,610
-14% -$4.87M 0.05% 496
2023
Q4 		$47.4M Buy
1,125,260
+809,120
+256% +$36.3M 0.09% 284
2023
Q3 		$17.7M Buy
316,140
+38,390
+14% +$2.48M 0.04% 620
2023
Q2 		$19.1M Buy
277,750
+259,750
+1,443% +$18.5M 0.04% 549
2023
Q1 		$1.45M Sell
18,000
-17,500
-49% -$1.55M ﹤0.01% 1596
2022
Q4 		$2.42M Buy
35,500
+12,500
+54% +$1.38M 0.01% 1342
2022
Q3 		$3.21M Sell
23,000
-13,500
-37% -$2.34M 0.01% 1244
2022
Q2 		$6.26M Buy
36,500
+10,500
+40% +$2M 0.02% 843
2022
Q1 		$6.6M Hold
26,000
– – 0.02% 845
2021
Q4 		$9.89M Buy
+26,000
New +$9.8M 0.03% 635

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management reduced its Lucid Motors (LCID) stake by 64% in Q1 2026, selling an estimated $6.36M and leaving 349,975 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Balyasny Asset Management first reported a position in LCID in Q2 2021 and has held it in 13 quarters since. The position peaked at $35.5M in Q3 2021. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Balyasny Asset Management held 349,975 shares of Lucid Motors worth $3.34M as of Q1 2026.
  • Balyasny Asset Management sold 611,787 Lucid Motors shares in Q1 2026, an estimated $6.36M.
  • Lucid Motors made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1546 holding.
  • Balyasny Asset Management first reported a position in Lucid Motors in Q2 2021 and has held it in 13 quarters since.
  • Balyasny Asset Management's Lucid Motors position peaked at $35.5M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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