Balyasny Asset Management’s Opendoor OPEN Stock Holding History

Balyasny Asset Management’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-256,600	Closed	-$1.5M	–	3346
2025 Q4	$1.5M	Buy	+256,600	New	+$1.84M	﹤0.01%	2005
2024 Q3	–	Sell	-73,883	Closed	-$132K	–	3038
2024 Q2	$132K	Buy	+73,883	New	+$159K	﹤0.01%	2386
2022 Q4	–	Sell	-496,000	Closed	-$1.49M	–	3101
2022 Q3	$1.49M	Buy	496,000 +315,167	+174%	+$1.45M	﹤0.01%	1622
2022 Q2	$824K	Buy	+180,833	New	+$1.19M	﹤0.01%	1829

Other funds holding OPEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management's OPEN Position: Q4 2025 in Review

Balyasny Asset Management sold out of Opendoor (OPEN) in Q4 2025, closing a stake of 54,459 shares — an estimated $390K sold.

Balyasny Asset Management first reported a position in OPEN in Q2 2021 and held it in 14 quarters. The position peaked at $18.3M in Q3 2021. 356 funds tracked by Wall St. Rank hold OPEN as of Q4 2025.

Balyasny Asset Management reported no remaining Opendoor position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 54,459 Opendoor shares in Q4 2025, an estimated $390K.
Balyasny Asset Management first reported a position in Opendoor in Q2 2021 and held it in 14 quarters.
Balyasny Asset Management's Opendoor position peaked at $18.3M in Q3 2021.
356 funds tracked by Wall St. Rank held Opendoor as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.