Balyasny Asset Management
LX

Balyasny Asset Management’s LexinFintech Holdings LX Stock Holding History

Balyasny Asset Management’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-147,171
Closed -$784K – 3359
2025
Q3 		$784K Buy
147,171
+35,458
+32% +$227K ﹤0.01% 2219
2025
Q2 		$805K Buy
+111,713
New +$867K ﹤0.01% 2122
2022
Q2 		– Sell
-14,075
Closed -$37K – 2984
2022
Q1 		$37K Buy
+14,075
New +$46.6K ﹤0.01% 2280

Other funds holding LX

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management sold out of LexinFintech Holdings (LX) in Q4 2025, closing a stake of 147,171 shares — an estimated $784K sold.

Balyasny Asset Management first reported a position in LX in Q1 2022 and held it in 3 quarters. The position peaked at $805K in Q2 2025. 109 funds tracked by Wall St. Rank hold LX as of Q4 2025.

  • Balyasny Asset Management reported no remaining LexinFintech Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 147,171 LexinFintech Holdings shares in Q4 2025, an estimated $784K.
  • Balyasny Asset Management first reported a position in LexinFintech Holdings in Q1 2022 and held it in 3 quarters.
  • Balyasny Asset Management's LexinFintech Holdings position peaked at $805K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2025.

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