Balyasny Asset Management

Balyasny Asset Management’s LegalZoom.com LZ Stock Holding History

Balyasny Asset Management’s Portfolio LZ Stock Details LZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-348,275	Closed	-$3.46M	–	3246
2025 Q4	$3.46M	Buy	348,275 +334,861	+2,496%	+$3.32M	﹤0.01%	1588
2025 Q3	$139K	Sell	13,414 -4,133	-24%	-$41.2K	﹤0.01%	2767
2025 Q2	$156K	Sell	17,547 -162,257	-90%	-$1.36M	﹤0.01%	2638
2025 Q1	$1.55M	Sell	179,804 -13,773	-7%	-$123K	﹤0.01%	1818
2024 Q4	$1.45M	Sell	193,577 -47,922	-20%	-$361K	﹤0.01%	1787
2024 Q3	$1.53M	Sell	241,499 -190,645	-44%	-$1.25M	﹤0.01%	1780
2024 Q2	$3.63M	Buy	432,144 +238,719	+123%	+$2.46M	0.01%	1318
2024 Q1	$2.58M	Buy	193,425 +177,127	+1,087%	+$2.04M	﹤0.01%	1467
2023 Q4	$184K	Sell	16,298 -511,731	-97%	-$5.57M	﹤0.01%	2329
2023 Q3	$5.78M	Buy	+528,029	New	+$6.48M	0.01%	1053
2023 Q2	–	Sell	-163,310	Closed	-$1.53M	–	2574
2023 Q1	$1.53M	Buy	163,310 +129,640	+385%	+$1.1M	﹤0.01%	1560
2022 Q4	$261K	Buy	+33,670	New	+$292K	﹤0.01%	2048
2021 Q3	–	Sell	-229,750	Closed	-$8.7M	–	2222
2021 Q2	$8.7M	Buy	+229,750	New	+$8.7M	0.04%	550

Other funds holding LZ

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return