Balyasny Asset Management
LNW

Balyasny Asset Management’s Light & Wonder LNW Stock Holding History

Balyasny Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,554
Closed -$1.31M – 3350
2025
Q3 		$1.31M Sell
15,554
-471,166
-97% -$43.3M ﹤0.01% 2004
2025
Q2 		$46.9M Buy
486,720
+325,835
+203% +$27.9M 0.07% 355
2025
Q1 		$13.9M Buy
+160,885
New +$15.5M 0.02% 749
2024
Q2 		– Sell
-117,051
Closed -$11.9M – 2880
2024
Q1 		$11.9M Sell
117,051
-176,347
-60% -$15.9M 0.02% 844
2023
Q4 		$24.1M Buy
293,398
+70,606
+32% +$5.67M 0.05% 532
2023
Q3 		$15.9M Sell
222,792
-424,903
-66% -$30.8M 0.03% 665
2023
Q2 		$44.5M Buy
647,695
+124,835
+24% +$7.75M 0.1% 281
2023
Q1 		$31.4M Buy
522,860
+507,169
+3,232% +$31.3M 0.08% 360
2022
Q4 		$919K Buy
+15,691
New +$898K ﹤0.01% 1693
2022
Q3 		– Sell
-19,630
Closed -$922K – 3081
2022
Q2 		$922K Buy
+19,630
New +$1.05M ﹤0.01% 1787
2022
Q1 		– Sell
-153,320
Closed -$10.2M – 2676
2021
Q4 		$10.2M Buy
+153,320
New +$11.2M 0.04% 627
2021
Q2 		– Sell
-8,005
Closed -$308K – 2174
2021
Q1 		$308K Buy
+8,005
New +$359K ﹤0.01% 1498
2020
Q2 		– Sell
-47,127
Closed -$457K – 1335
2020
Q1 		$457K Buy
+47,127
New +$964K 0.01% 924
2018
Q3 		– Sell
-625,155
Closed -$30.7M – 1879
2018
Q2 		$30.7M Buy
625,155
+344,742
+123% +$18.2M 0.14% 197
2018
Q1 		$11.7M Buy
+280,413
New +$13.1M 0.05% 484
2016
Q3 		– Sell
-10,100
Closed -$93K – 1151
2016
Q2 		$93K Buy
+10,100
New +$95.4K ﹤0.01% 1099

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Balyasny Asset Management's LNW Position: Q4 2025 in Review

Balyasny Asset Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 15,554 shares — an estimated $1.31M sold.

Balyasny Asset Management first reported a position in LNW in Q2 2016 and held it in 16 quarters. The position peaked at $46.9M in Q2 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Balyasny Asset Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 15,554 Light & Wonder shares in Q4 2025, an estimated $1.31M.
  • Balyasny Asset Management first reported a position in Light & Wonder in Q2 2016 and held it in 16 quarters.
  • Balyasny Asset Management's Light & Wonder position peaked at $46.9M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.