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	$41.1M	Buy	280,800 +154,600	+123%	+$23.6M	0.05%	410
2025 Q4	$22.4M	Buy	126,200 +25,200	+25%	+$4.56M	0.03%	656
2025 Q3	$18.4M	Buy	101,000 +24,500	+32%	+$3.97M	0.02%	754
2025 Q2	$10.4M	Sell	76,500 -19,900	-21%	-$2.33M	0.02%	952
2025 Q1	$8.14M	Buy	96,400 +28,400	+42%	+$2.49M	0.01%	1032
2024 Q4	$5.14M	Sell	68,000 -131,500	-66%	-$7.66M	0.01%	1270
2024 Q3	$7.42M	Sell	199,500 -227,200	-53%	-$6.97M	0.01%	1086
2024 Q2	$10.8M	Buy	426,700 +270,100	+172%	+$6.08M	0.02%	852
2024 Q1	$3.6M	Buy	156,600 +136,300	+671%	+$2.9M	0.01%	1346
2023 Q4	$349K	Buy	+20,300	New	+$362K	﹤0.01%	2098
2022 Q4	–	Sell	-25,000	Closed	-$203K	–	3135
2022 Q3	$203K	Buy	+25,000	New	+$222K	﹤0.01%	2309
2022 Q2	–	Sell	-315,000	Closed	-$4.33M	–	3079
2022 Q1	$4.33M	Buy	+315,000	New	+$4.2M	0.01%	1015

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 2,977 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.
2,977 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.