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 | $69.6M | Buy |
723,500
+109,300
| +18% | +$9.63M | 0.09% | 251 |
|
|
2025
Q4 | $57.6M | Buy |
614,200
+142,200
| +30% | +$15.3M | 0.07% | 309 |
|
|
2025
Q3 | $56.6M | Buy |
472,000
+121,000
| +34% | +$14.8M | 0.07% | 323 |
|
|
2025
Q2 | $47M | Sell |
351,000
-548,000
| -61% | -$62M | 0.07% | 352 |
|
|
2025
Q1 | $83.8M | Buy |
899,000
+466,000
| +108% | +$44.3M | 0.14% | 165 |
|
|
2024
Q4 | $38.6M | Buy |
433,000
+4,000
| +0.9% | +$329K | 0.06% | 407 |
|
|
2024
Q3 | $30.4M | Buy |
429,000
+196,000
| +84% | +$13.1M | 0.05% | 480 |
|
|
2024
Q2 | $15.7M | Sell |
233,000
-19,000
| -8% | -$1.19M | 0.03% | 696 |
|
|
2024
Q1 | $15.3M | Sell |
252,000
-113,000
| -31% | -$6.37M | 0.03% | 750 |
|
|
2023
Q4 | $17.8M | Buy |
365,000
+28,000
| +8% | +$1.22M | 0.03% | 651 |
|
|
2023
Q3 | $12.7M | Buy |
+337,000
| New | +$14.3M | 0.03% | 753 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$472K | – | 2980 |
|
|
2022
Q4 | $472K | Sell |
16,000
-384,000
| -96% | -$10.8M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $9.42M | Buy |
+400,000
| New | +$8.89M | 0.03% | 716 |
|
|
2022
Q2 | – | Sell |
-985,000
| Closed | -$36.9M | – | 3033 |
|
|
2022
Q1 | $36.9M | Buy |
+985,000
| New | +$41M | 0.12% | 223 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$634K | – | 2268 |
|
|
2021
Q2 | $634K | Buy |
+12,000
| New | +$613K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$4.33M | – | 1973 |
|
|
2020
Q4 | $4.33M | Buy |
+80,000
| New | +$4.06M | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$15.9M | – | 1490 |
|
|
2020
Q2 | $15.9M | Buy |
+350,000
| New | +$14.9M | 0.14% | 222 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$9.23M | – | 1444 |
|
|
2019
Q2 | $9.23M | Buy |
250,000
+5,000
| +2% | +$180K | 0.06% | 427 |
|
|
2019
Q1 | $8.74M | Buy |
+245,000
| New | +$8.49M | 0.06% | 424 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$6.65M | – | 1926 |
|
|
2018
Q2 | $6.65M | Buy |
+170,000
| New | +$5.8M | 0.03% | 600 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.88M | – | 2198 |
|
|
2017
Q4 | $2.88M | Sell |
150,000
-100,000
| -40% | -$1.93M | 0.01% | 1035 |
|
|
2017
Q3 | $4.53M | Buy |
+250,000
| New | +$4.36M | 0.02% | 750 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$5.57M | – | 1728 |
|
|
2016
Q4 | $5.57M | Sell |
450,000
-460,720
| -51% | -$5.46M | 0.03% | 662 |
|
|
2016
Q3 | $586K | Sell |
910,720
-239,280
| -21% | -$2.28M | ﹤0.01% | 731 |
|
|
2016
Q2 | $10.5M | Buy |
1,150,000
+900,000
| +360% | +$8.65M | 0.07% | 338 |
|
|
2016
Q1 | $2.56M | Sell |
250,000
-700,000
| -74% | -$6.87M | 0.02% | 658 |
|
|
2015
Q4 | $10.9M | Buy |
+950,000
| New | +$10.9M | 0.08% | 345 |
|
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. 3,609 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.
- 3,609 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.