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 		$82.3M Buy
562,700
+339,600
+152% +$51.9M 0.11% 203
2025
Q4 		$39.7M Sell
223,100
-57,600
-21% -$10.4M 0.05% 422
2025
Q3 		$51.2M Buy
280,700
+96,800
+53% +$15.7M 0.06% 360
2025
Q2 		$25.1M Sell
183,900
-112,400
-38% -$13.2M 0.04% 576
2025
Q1 		$25M Sell
296,300
-117,300
-28% -$10.3M 0.04% 515
2024
Q4 		$31.3M Buy
413,600
+358,200
+647% +$20.9M 0.05% 482
2024
Q3 		$2.06M Sell
55,400
-198,700
-78% -$6.1M ﹤0.01% 1653
2024
Q2 		$6.44M Buy
254,100
+180,200
+244% +$4.06M 0.01% 1060
2024
Q1 		$1.7M Buy
+73,900
New +$1.57M ﹤0.01% 1592
2022
Q1 		– Sell
-185,000
Closed -$3.37M – 2762
2021
Q4 		$3.37M Sell
185,000
-50,000
-21% -$1.1M 0.01% 993
2021
Q3 		$5.65M Buy
+235,000
New +$5.73M 0.02% 777
2021
Q2 		– Sell
-212,500
Closed -$4.95M – 2269
2021
Q1 		$4.95M Buy
212,500
+121,000
+132% +$3.32M 0.02% 701
2020
Q4 		$2.15M Buy
+91,500
New +$1.64M 0.01% 858

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. 2,977 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.