Balyasny Asset Management
NAVN

Balyasny Asset Management’s Navan Inc NAVN Stock Holding History

Balyasny Asset Management’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Sell
75,722
-855,435
-92% -$10.2M ﹤0.01% 2077
2025
Q4 		$15.9M Buy
+931,157
New +$14.8M 0.02% 833

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Balyasny Asset Management reduced its Navan Inc (NAVN) stake by 92% in Q1 2026, selling an estimated $10.2M and leaving 75,722 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Balyasny Asset Management first reported a position in NAVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.9M in Q4 2025. 148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

  • Balyasny Asset Management held 75,722 shares of Navan Inc worth $1M as of Q1 2026.
  • Balyasny Asset Management sold 855,435 Navan Inc shares in Q1 2026, an estimated $10.2M.
  • Navan Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2077 holding.
  • Balyasny Asset Management first reported a position in Navan Inc in Q4 2025 and has held it in 2 quarters since.
  • Balyasny Asset Management's Navan Inc position peaked at $15.9M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

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