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
2020
Q3 		– Sell
-188,500
Closed -$4.25M – 1272
2020
Q2 		$4.25M Buy
+188,500
New +$4.62M 0.04% 558
2018
Q4 		– Sell
-590,000
Closed -$11.2M – 1386
2018
Q3 		$11.2M Buy
+590,000
New +$10.6M 0.05% 455

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Balyasny Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2025, closing a stake of 14,360 shares — an estimated $34.6K sold.

Balyasny Asset Management first reported a position in OPTU in Q2 2018 and held it in 22 quarters. The position peaked at $61.7M in Q4 2019. 175 funds tracked by Wall St. Rank hold OPTU as of Q4 2025.

  • Balyasny Asset Management reported no remaining Optimum Communications Inc position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,360 Optimum Communications Inc shares in Q4 2025, an estimated $34.6K.
  • Balyasny Asset Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 22 quarters.
  • Balyasny Asset Management's Optimum Communications Inc position peaked at $61.7M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2025.

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