Balyasny Asset Management
OPTU

Balyasny Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Balyasny Asset Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Buy
+5,405,637
New +$6.72M 0.01% 1170
2025
Q4 		– Sell
-14,360
Closed -$34.6K – 3070
2025
Q3 		$34.6K Buy
+14,360
New +$35.2K ﹤0.01% 2830
2025
Q2 		– Sell
-239,282
Closed -$636K – 2808
2025
Q1 		$636K Sell
239,282
-136,240
-36% -$368K ﹤0.01% 2186
2024
Q4 		$905K Sell
375,522
-2,316,169
-86% -$5.78M ﹤0.01% 1983
2024
Q3 		$6.62M Sell
2,691,691
-440,102
-14% -$850K 0.01% 1151
2024
Q2 		$6.39M Sell
3,131,793
-825,249
-21% -$1.83M 0.01% 1064
2024
Q1 		$10.3M Sell
3,957,042
-248,209
-6% -$625K 0.02% 911
2023
Q4 		$13.7M Buy
+4,205,251
New +$11M 0.03% 743
2022
Q4 		– Sell
-1,324,026
Closed -$7.72M – 2768
2022
Q3 		$7.72M Sell
1,324,026
-1,133,911
-46% -$10.9M 0.02% 805
2022
Q2 		$22.7M Buy
2,457,937
+1,394,982
+131% +$14.6M 0.07% 380
2022
Q1 		$13.3M Buy
1,062,955
+617,145
+138% +$8.25M 0.04% 585
2021
Q4 		$7.21M Sell
445,810
-387,700
-47% -$6.57M 0.02% 729
2021
Q3 		$17.3M Buy
+833,510
New +$24.3M 0.07% 383
2020
Q4 		– Sell
-276,911
Closed -$7.2M – 1311
2020
Q3 		$7.2M Sell
276,911
-938,432
-77% -$24.4M 0.05% 493
2020
Q2 		$27.4M Sell
1,215,343
-163,860
-12% -$4.02M 0.24% 110
2020
Q1 		$30.7M Sell
1,379,203
-879,106
-39% -$23M 0.36% 58
2019
Q4 		$61.7M Buy
2,258,309
+1,904,372
+538% +$52.6M 0.37% 60
2019
Q3 		$10.2M Sell
353,937
-1,710,819
-83% -$46.6M 0.07% 387
2019
Q2 		$50.3M Buy
2,064,756
+1,345,818
+187% +$32M 0.32% 65
2019
Q1 		$15.4M Buy
718,938
+671,857
+1,427% +$13.6M 0.1% 284
2018
Q4 		$778K Sell
47,081
-2,455,703
-98% -$42.7M 0.01% 972
2018
Q3 		$45.4M Buy
2,502,784
+2,468,634
+7,229% +$44.2M 0.21% 119
2018
Q2 		$583K Buy
+34,150
New +$630K ﹤0.01% 1304

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's OPTU Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 5,405,637 shares worth $7.84M. The stake represents 0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OPTU as recently as Q3 2025.

Balyasny Asset Management first reported a position in OPTU in Q2 2018 and has held it in 23 quarters since. The position peaked at $61.7M in Q4 2019. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Balyasny Asset Management held 5,405,637 shares of Optimum Communications Inc worth $7.84M as of Q2 2026.
  • Optimum Communications Inc was a new Balyasny Asset Management position in Q2 2026.
  • Optimum Communications Inc made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1170 holding.
  • Balyasny Asset Management first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 23 quarters since.
  • Balyasny Asset Management's Optimum Communications Inc position peaked at $61.7M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.