Balyasny Asset Management
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Balyasny Asset Management’s Nasdaq NDAQ Stock Holding History

Balyasny Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-285,000
Closed -$16.6M – 2939
2023
Q4 		$16.6M Buy
+285,000
New +$15M 0.03% 677
2020
Q4 		– Sell
-112,500
Closed -$4.6M – 1579
2020
Q3 		$4.6M Buy
+112,500
New +$4.8M 0.03% 635
2014
Q3 		– Sell
-300,000
Closed -$3.86M – 811
2014
Q2 		$3.86M Sell
300,000
-300,000
-50% -$3.67M 0.04% 431
2014
Q1 		$7.39M Buy
+600,000
New +$7.75M 0.08% 295

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management increased its Nasdaq (NDAQ) stake by 60% in Q1 2026, buying an estimated $14.1M and bringing the position to 420,093 shares worth $35.7M. The position accounts for 0.05% of the portfolio, ranked #470.

Balyasny Asset Management first reported a position in NDAQ in Q3 2013 and has held it in 35 quarters since. The position peaked at $147M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Balyasny Asset Management held 420,093 shares of Nasdaq worth $35.7M as of Q1 2026.
  • Balyasny Asset Management bought 157,748 Nasdaq shares in Q1 2026, an estimated $14.1M.
  • Nasdaq made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #470 holding.
  • Balyasny Asset Management first reported a position in Nasdaq in Q3 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Nasdaq position peaked at $147M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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