Balyasny Asset Management
OKLO

Balyasny Asset Management’s Oklo OKLO Stock Holding History

Balyasny Asset Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,300
Closed -$4.54M – 3659
2025
Q4 		$4.54M Buy
63,300
+59,700
+1,658% +$6.66M 0.01% 1445
2025
Q3 		$402K Buy
+3,600
New +$282K ﹤0.01% 2480
2024
Q3 		– Sell
-105,000
Closed -$889K – 3242
2024
Q2 		$889K Buy
+105,000
New +$1.18M ﹤0.01% 1838

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Balyasny Asset Management reduced its Oklo (OKLO) stake by 53% in Q1 2026, selling an estimated $2.68M and leaving 32,759 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Balyasny Asset Management first reported a position in OKLO in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.8M in Q2 2024. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Balyasny Asset Management held 32,759 shares of Oklo worth $1.62M as of Q1 2026.
  • Balyasny Asset Management sold 37,231 Oklo shares in Q1 2026, an estimated $2.68M.
  • Oklo made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1876 holding.
  • Balyasny Asset Management first reported a position in Oklo in Q3 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Oklo position peaked at $11.8M in Q2 2024.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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