Balyasny Asset Management
MLGO

Balyasny Asset Management’s MicroAlgo MLGO Stock Holding History

Balyasny Asset Management’s Portfolio MLGO Stock Details MLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,831
Closed -$89.1K – 3260
2025
Q2 		$89.1K Buy
+5,831
New +$953K ﹤0.01% 2692
2025
Q1 		– Sell
-2,828
Closed -$319K – 3105
2024
Q4 		$319K Buy
+2,828
New +$358K ﹤0.01% 2361

Other funds holding MLGO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Balyasny Asset Management's MLGO Position: Q3 2025 in Review

Balyasny Asset Management sold out of MicroAlgo (MLGO) in Q3 2025, closing a stake of 5,831 shares — an estimated $89.1K sold.

Balyasny Asset Management first reported a position in MLGO in Q4 2024 and held it in 2 quarters. The position peaked at $319K in Q4 2024. 17 funds tracked by Wall St. Rank hold MLGO as of Q3 2025.

  • Balyasny Asset Management reported no remaining MicroAlgo position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,831 MicroAlgo shares in Q3 2025, an estimated $89.1K.
  • Balyasny Asset Management first reported a position in MicroAlgo in Q4 2024 and held it in 2 quarters.
  • Balyasny Asset Management's MicroAlgo position peaked at $319K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held MicroAlgo as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.