Balyasny Asset Management
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Balyasny Asset Management’s Cloudflare NET Stock Holding History

Balyasny Asset Management’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.3M Buy
350,237
+87,539
+33% +$16.7M 0.09% 242
2025
Q4 		$51.8M Sell
262,698
-7,432
-3% -$1.57M 0.07% 345
2025
Q3 		$58M Buy
270,130
+254,316
+1,608% +$51.9M 0.07% 313
2025
Q2 		$3.1M Sell
15,814
-111,998
-88% -$16.3M ﹤0.01% 1520
2025
Q1 		$14.4M Sell
127,812
-311,250
-71% -$41.3M 0.02% 736
2024
Q4 		$47.3M Buy
439,062
+436,451
+16,716% +$42.6M 0.07% 343
2024
Q3 		$211K Sell
2,611
-298,617
-99% -$24M ﹤0.01% 2549
2024
Q2 		$25M Buy
301,228
+146,793
+95% +$11.8M 0.04% 524
2024
Q1 		$15M Buy
+154,435
New +$14M 0.03% 764
2023
Q3 		– Sell
-86,264
Closed -$5.52M – 2566
2023
Q2 		$5.64M Sell
86,264
-495,523
-85% -$29.6M 0.01% 1014
2023
Q1 		$35.9M Buy
581,787
+522,927
+888% +$28.6M 0.09% 315
2022
Q4 		$2.66M Buy
58,860
+29,747
+102% +$1.47M 0.01% 1285
2022
Q3 		$1.61M Buy
+29,113
New +$1.73M ﹤0.01% 1592
2022
Q2 		– Sell
-61,472
Closed -$7.36M – 3030
2022
Q1 		$7.36M Buy
61,472
+48,788
+385% +$5.09M 0.02% 805
2021
Q4 		$1.67M Buy
12,684
+7,899
+165% +$1.32M 0.01% 1295
2021
Q3 		$539K Sell
4,785
-17,641
-79% -$2.11M ﹤0.01% 1468
2021
Q2 		$2.37M Buy
+22,426
New +$1.86M 0.01% 966
2021
Q1 		– Sell
-24,479
Closed -$1.86M – 1971
2020
Q4 		$1.86M Buy
+24,479
New +$1.6M 0.01% 890
2020
Q3 		– Sell
-189,313
Closed -$6.81M – 1488
2020
Q2 		$6.81M Buy
+189,313
New +$5.29M 0.06% 433
2020
Q1 		– Sell
-11,011
Closed -$188K – 1403
2019
Q4 		$188K Sell
11,011
-75,370
-87% -$1.28M ﹤0.01% 1107
2019
Q3 		$1.6M Buy
+86,381
New +$1.67M 0.01% 750

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management increased its Cloudflare (NET) stake by 33% in Q1 2026, buying an estimated $16.7M and bringing the position to 350,237 shares worth $72.3M. The position accounts for 0.09% of the portfolio, ranked #242.

Balyasny Asset Management first reported a position in NET in Q3 2019 and has held it in 21 quarters since. 1,130 funds tracked by Wall St. Rank hold NET as of Q1 2026.

  • Balyasny Asset Management held 350,237 shares of Cloudflare worth $72.3M as of Q1 2026.
  • Balyasny Asset Management bought 87,539 Cloudflare shares in Q1 2026, an estimated $16.7M.
  • Cloudflare made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #242 holding.
  • Balyasny Asset Management first reported a position in Cloudflare in Q3 2019 and has held it in 21 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

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