Balyasny Asset Management
LMND icon

Balyasny Asset Management’s Lemonade LMND Stock Holding History

Balyasny Asset Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,700
Closed -$4.41M – 3221
2025
Q2 		$4.41M Buy
+100,700
New +$3.36M 0.01% 1349
2024
Q3 		– Sell
-790,000
Closed -$13M – 2975
2024
Q2 		$13M Buy
+790,000
New +$13.2M 0.02% 772

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management reduced its Lemonade (LMND) stake by 91% in Q1 2026, selling an estimated $6.6M and leaving 9,338 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Balyasny Asset Management first reported a position in LMND in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.45M in Q4 2025. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Balyasny Asset Management held 9,338 shares of Lemonade worth $585K as of Q1 2026.
  • Balyasny Asset Management sold 95,356 Lemonade shares in Q1 2026, an estimated $6.6M.
  • Lemonade made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2299 holding.
  • Balyasny Asset Management first reported a position in Lemonade in Q1 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Lemonade position peaked at $7.45M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

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