Balyasny Asset Management
OPENZ

Balyasny Asset Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Balyasny Asset Management’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.93K Buy
24,661
+309
+1% +$128 ﹤0.01% 2801
2025
Q4 		$9.73K Buy
+24,352
New +$14.7K ﹤0.01% 3024

Other funds holding OPENZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Balyasny Asset Management increased its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 1.3% in Q1 2026, buying an estimated $128 and bringing the position to 24,661 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Balyasny Asset Management first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.73K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Balyasny Asset Management held 24,661 shares of Opendoor Technologies Inc Series Z Warrants worth $5.93K as of Q1 2026.
  • Balyasny Asset Management bought 309 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $128.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2801 holding.
  • Balyasny Asset Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Balyasny Asset Management's Opendoor Technologies Inc Series Z Warrants position peaked at $9.73K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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