Balyasny Asset Management
PARA

Balyasny Asset Management’s Paramount Global Class B PARA Stock Holding History

Balyasny Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64,973
Closed -$680K – 3171
2024
Q4 		$680K Sell
64,973
-212
-0.3% -$2.28K ﹤0.01% 2088
2024
Q3 		$692K Sell
65,185
-1,621,459
-96% -$17.6M ﹤0.01% 2120
2024
Q2 		$17.5M Sell
1,686,644
-615,521
-27% -$7.21M 0.03% 656
2024
Q1 		$27.1M Buy
2,302,165
+1,872,018
+435% +$23.5M 0.05% 507
2023
Q4 		$6.36M Buy
+430,147
New +$5.76M 0.01% 1039
2023
Q3 		– Sell
-54,192
Closed -$862K – 2604
2023
Q2 		$862K Sell
54,192
-1,713
-3% -$30.9K ﹤0.01% 1680
2023
Q1 		$1.25M Buy
55,905
+31,465
+129% +$675K ﹤0.01% 1657
2022
Q4 		$413K Buy
+24,440
New +$450K ﹤0.01% 1905
2022
Q3 		– Sell
-608,321
Closed -$15M – 3161
2022
Q2 		$15M Buy
+608,321
New +$18.5M 0.05% 518
2022
Q1 		– Sell
-333,562
Closed -$10.1M – 2752
2021
Q4 		$10.1M Buy
+333,562
New +$11.5M 0.03% 631
2021
Q3 		– Sell
-463,709
Closed -$21M – 2305
2021
Q2 		$21M Buy
463,709
+269,205
+138% +$11.1M 0.1% 286
2021
Q1 		$8.77M Buy
+194,504
New +$11.9M 0.04% 520
2020
Q4 		– Sell
-1,237,582
Closed -$34.7M – 1599
2020
Q3 		$34.7M Buy
+1,237,582
New +$33.2M 0.25% 91
2020
Q2 		– Sell
-159,479
Closed -$2.23M – 1401
2020
Q1 		$2.23M Sell
159,479
-359,941
-69% -$10.3M 0.03% 601
2019
Q4 		$21.8M Sell
519,420
-980,666
-65% -$38M 0.13% 241
2019
Q3 		$60.6M Buy
1,500,086
+632,125
+73% +$29.6M 0.42% 42
2019
Q2 		$43.3M Buy
867,961
+694,137
+399% +$34.4M 0.28% 77
2019
Q1 		$8.26M Buy
173,824
+152,732
+724% +$7.44M 0.05% 437
2018
Q4 		$922K Sell
21,092
-364,719
-95% -$19.4M 0.01% 923
2018
Q3 		$22.2M Buy
385,811
+355,410
+1,169% +$19.6M 0.1% 278
2018
Q2 		$1.71M Sell
30,401
-147,406
-83% -$7.7M 0.01% 982
2018
Q1 		$9.14M Buy
177,807
+173,207
+3,765% +$9.51M 0.04% 551
2017
Q4 		$271K Sell
4,600
-948,348
-100% -$54.5M ﹤0.01% 1787
2017
Q3 		$55.3M Buy
952,948
+704,719
+284% +$44.5M 0.22% 112
2017
Q2 		$15.8M Buy
248,229
+244,529
+6,609% +$15.6M 0.07% 389
2017
Q1 		$257K Sell
3,700
-259,841
-99% -$17.1M ﹤0.01% 1434
2016
Q4 		$16.8M Sell
263,541
-1,803,035
-87% -$107M 0.09% 319
2016
Q3 		$113M Buy
2,066,576
+1,882,240
+1,021% +$99.9M 0.65% 23
2016
Q2 		$10M Buy
184,336
+97,800
+113% +$5.31M 0.07% 353
2016
Q1 		$4.77M Sell
86,536
-2,662,549
-97% -$130M 0.03% 547
2015
Q4 		$130M Buy
+2,749,085
New +$129M 0.9% 7
2015
Q3 		– Sell
-510,075
Closed -$24.7M – 1322
2015
Q2 		$28.3M Sell
510,075
-27,369
-5% -$1.65M 0.17% 152
2015
Q1 		$32.6M Buy
+537,444
New +$31.4M 0.26% 112
2014
Q4 		– Sell
-552,569
Closed -$29.6M – 801
2014
Q3 		$29.6M Buy
+552,569
New +$32.5M 0.23% 107
2014
Q1 		– Sell
-323,537
Closed -$20.6M – 638
2013
Q4 		$20.6M Buy
323,537
+17,789
+6% +$1.05M 0.27% 99
2013
Q3 		$16.9M Sell
305,748
-74,266
-20% -$3.95M 0.23% 115
2013
Q2 		$18.6M Buy
+380,014
New +$17.4M 0.31% 73

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Balyasny Asset Management's PARA Position: Q1 2025 in Review

Balyasny Asset Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 64,973 shares — an estimated $680K sold.

Balyasny Asset Management first reported a position in PARA in Q2 2013 and held it in 37 quarters. The position peaked at $130M in Q4 2015. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Balyasny Asset Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 64,973 Paramount Global Class B shares in Q1 2025, an estimated $680K.
  • Balyasny Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 37 quarters.
  • Balyasny Asset Management's Paramount Global Class B position peaked at $130M in Q4 2015.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.