Balyasny Asset Management
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Balyasny Asset Management’s Palantir PLTR Stock Holding History

Balyasny Asset Management’s Portfolio PLTR Stock Details PLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
107,260
+63,353
+144% +$9.69M 0.02% 796
2025
Q4 		$7.8M Sell
43,907
-7,291
-14% -$1.32M 0.01% 1158
2025
Q3 		$9.34M Sell
51,198
-319,908
-86% -$51.8M 0.01% 1088
2025
Q2 		$50.6M Sell
371,106
-53,584
-13% -$6.28M 0.08% 326
2025
Q1 		$35.8M Buy
+424,690
New +$37.3M 0.06% 393
2024
Q4 		– Sell
-62,572
Closed -$3.64M – 3155
2024
Q3 		$2.33M Buy
62,572
+53,984
+629% +$1.66M ﹤0.01% 1607
2024
Q2 		$218K Sell
8,588
-2,525
-23% -$56.9K ﹤0.01% 2315
2024
Q1 		$256K Buy
+11,113
New +$237K ﹤0.01% 2317
2023
Q4 		– Sell
-15,209
Closed -$271K – 2807
2023
Q3 		$243K Buy
+15,209
New +$242K ﹤0.01% 1976
2023
Q2 		– Sell
-18,979
Closed -$160K – 2673
2023
Q1 		$160K Sell
18,979
-485,969
-96% -$3.8M ﹤0.01% 2261
2022
Q4 		$3.24M Sell
504,948
-409,814
-45% -$3.11M 0.01% 1207
2022
Q3 		$7.44M Buy
914,762
+341,737
+60% +$3.04M 0.02% 821
2022
Q2 		$5.2M Buy
573,025
+282,523
+97% +$2.79M 0.02% 918
2022
Q1 		$3.99M Buy
290,502
+157,278
+118% +$2.1M 0.01% 1041
2021
Q4 		$2.43M Buy
133,224
+88,687
+199% +$1.96M 0.01% 1146
2021
Q3 		$1.07M Sell
44,537
-117,131
-72% -$2.86M ﹤0.01% 1313
2021
Q2 		$4.26M Buy
+161,668
New +$3.74M 0.02% 769

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management increased its Palantir (PLTR) stake by 144% in Q1 2026, buying an estimated $9.69M and bringing the position to 107,260 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #796.

Balyasny Asset Management first reported a position in PLTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $50.6M in Q2 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Balyasny Asset Management held 107,260 shares of Palantir worth $15.7M as of Q1 2026.
  • Balyasny Asset Management bought 63,353 Palantir shares in Q1 2026, an estimated $9.69M.
  • Palantir made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #796 holding.
  • Balyasny Asset Management first reported a position in Palantir in Q2 2021 and has held it in 17 quarters since.
  • Balyasny Asset Management's Palantir position peaked at $50.6M in Q2 2025.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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