Balyasny Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Buy |
675,552
+152,700
| +29% | +$13.5M | 0.08% | 273 |
|
|
2025
Q4 | $49M | Buy |
522,852
+488,212
| +1,409% | +$52.6M | 0.06% | 363 |
|
|
2025
Q3 | $4.15M | Sell |
34,640
-626,950
| -95% | -$76.5M | 0.01% | 1449 |
|
|
2025
Q2 | $88.6M | Sell |
661,590
-1,542,280
| -70% | -$174M | 0.13% | 177 |
|
|
2025
Q1 | $206M | Buy |
2,203,870
+805,850
| +58% | +$76.6M | 0.34% | 43 |
|
|
2024
Q4 | $125M | Buy |
1,398,020
+1,354,130
| +3,085% | +$111M | 0.19% | 108 |
|
|
2024
Q3 | $3.11M | Sell |
43,890
-2,043,990
| -98% | -$137M | 0.01% | 1477 |
|
|
2024
Q2 | $141M | Sell |
2,087,880
-2,230,890
| -52% | -$139M | 0.25% | 76 |
|
|
2024
Q1 | $262M | Buy |
4,318,770
+2,730,540
| +172% | +$154M | 0.46% | 22 |
|
|
2023
Q4 | $77.3M | Buy |
1,588,230
+1,291,420
| +435% | +$56.4M | 0.15% | 169 |
|
|
2023
Q3 | $11.2M | Buy |
296,810
+50,860
| +21% | +$2.16M | 0.02% | 806 |
|
|
2023
Q2 | $10.8M | Buy |
245,950
+6,600
| +3% | +$243K | 0.02% | 738 |
|
|
2023
Q1 | $8.27M | Sell |
239,350
-4,664,080
| -95% | -$154M | 0.02% | 858 |
|
|
2022
Q4 | $145M | Sell |
4,903,430
-86,200
| -2% | -$2.42M | 0.4% | 38 |
|
|
2022
Q3 | $117M | Buy |
4,989,630
+4,195,930
| +529% | +$93.2M | 0.36% | 36 |
|
|
2022
Q2 | $13.9M | Buy |
793,700
+491,600
| +163% | +$10.9M | 0.05% | 539 |
|
|
2022
Q1 | $11.3M | Buy |
302,100
+183,570
| +155% | +$7.64M | 0.04% | 652 |
|
|
2021
Q4 | $7.14M | Sell |
118,530
-194,970
| -62% | -$12.5M | 0.02% | 733 |
|
|
2021
Q3 | $19.1M | Sell |
313,500
-379,330
| -55% | -$20.9M | 0.08% | 352 |
|
|
2021
Q2 | $36.6M | Buy |
692,830
+347,810
| +101% | +$17.8M | 0.17% | 138 |
|
|
2021
Q1 | $18M | Sell |
345,020
-2,043,870
| -86% | -$108M | 0.09% | 303 |
|
|
2020
Q4 | $129M | Buy |
2,388,890
+1,613,940
| +208% | +$81.8M | 0.72% | 14 |
|
|
2020
Q3 | $38.8M | Sell |
774,950
-602,100
| -44% | -$30M | 0.28% | 73 |
|
|
2020
Q2 | $62.7M | Sell |
1,377,050
-1,074,100
| -44% | -$45.7M | 0.54% | 24 |
|
|
2020
Q1 | $92M | Buy |
2,451,150
+1,991,800
| +434% | +$70.5M | 1.09% | 4 |
|
|
2019
Q4 | $14.9M | Sell |
459,350
-1,006,720
| -69% | -$29.8M | 0.09% | 326 |
|
|
2019
Q3 | $39.2M | Sell |
1,466,070
-734,040
| -33% | -$23M | 0.27% | 95 |
|
|
2019
Q2 | $80.8M | Buy |
2,200,110
+999,180
| +83% | +$36M | 0.52% | 28 |
|
|
2019
Q1 | $42.8M | Sell |
1,200,930
-1,729,690
| -59% | -$60M | 0.28% | 80 |
|
|
2018
Q4 | $78.4M | Sell |
2,930,620
-758,570
| -21% | -$22.7M | 0.57% | 29 |
|
|
2018
Q3 | $138M | Buy |
3,689,190
+3,638,150
| +7,128% | +$132M | 0.63% | 16 |
|
|
2018
Q2 | $2M | Sell |
51,040
-586,090
| -92% | -$20M | 0.01% | 931 |
|
|
2018
Q1 | $18.8M | Sell |
637,130
-1,082,950
| -63% | -$29.5M | 0.08% | 343 |
|
|
2017
Q4 | $33M | Sell |
1,720,080
-153,180
| -8% | -$2.95M | 0.1% | 256 |
|
|
2017
Q3 | $34M | Sell |
1,873,260
-1,205,700
| -39% | -$21M | 0.13% | 208 |
|
|
2017
Q2 | $46M | Sell |
3,078,960
-4,577,030
| -60% | -$70.4M | 0.19% | 138 |
|
|
2017
Q1 | $113M | Buy |
7,655,990
+745,660
| +11% | +$10.5M | 0.53% | 30 |
|
|
2016
Q4 | $85.5M | Buy |
6,910,330
+1,724,020
| +33% | +$20.4M | 0.46% | 31 |
|
|
2016
Q3 | $51.1M | Buy |
5,186,310
+143,600
| +3% | +$1.37M | 0.3% | 104 |
|
|
2016
Q2 | $42M | Buy |
5,042,710
+1,666,710
| +49% | +$16M | 0.27% | 95 |
|
|
2016
Q1 | $34.5M | Buy |
3,376,000
+3,126,000
| +1,250% | +$30.7M | 0.2% | 147 |
|
|
2015
Q4 | $2.86M | Sell |
250,000
-525,100
| -68% | -$6M | 0.02% | 603 |
|
|
2015
Q3 | $8M | Sell |
775,100
-5,146,900
| -87% | -$55.3M | 0.06% | 406 |
|
|
2015
Q2 | $55.6M | Sell |
5,922,000
-2,935,030
| -33% | -$24.6M | 0.34% | 76 |
|
|
2015
Q1 | $52.7M | Buy |
8,857,030
+6,616,680
| +295% | +$40.1M | 0.43% | 51 |
|
|
2014
Q4 | $10.9M | Sell |
2,240,350
-1,492,400
| -40% | -$8.01M | 0.1% | 280 |
|
|
2014
Q3 | $24.1M | Buy |
3,732,750
+2,927,750
| +364% | +$19M | 0.19% | 139 |
|
|
2014
Q2 | $5.07M | Buy |
+805,000
| New | +$4.36M | 0.06% | 379 |
|
|
2014
Q1 | – | Sell |
-1,766,660
| Closed | -$9.29M | – | 631 |
|
|
2013
Q4 | $9.29M | Buy |
+1,766,660
| New | +$8.67M | 0.12% | 210 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$528K | – | 667 |
|
|
2013
Q2 | $528K | Buy |
+175,000
| New | +$520K | 0.01% | 515 |
|
Other funds holding NFLX
VCM
VPM
Balyasny Asset Management's NFLX Position: Q1 2026 in Review
Balyasny Asset Management increased its Netflix (NFLX) stake by 29% in Q1 2026, buying an estimated $13.5M and bringing the position to 675,552 shares worth $65M. The position accounts for 0.08% of the portfolio, ranked #273.
Balyasny Asset Management first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $262M in Q1 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Balyasny Asset Management held 675,552 shares of Netflix worth $65M as of Q1 2026.
- Balyasny Asset Management bought 152,700 Netflix shares in Q1 2026, an estimated $13.5M.
- Netflix made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #273 holding.
- Balyasny Asset Management first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
- Balyasny Asset Management's Netflix position peaked at $262M in Q1 2024.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.