Balyasny Asset Management
PONY

Balyasny Asset Management’s Pony AI Inc PONY Stock Holding History

Balyasny Asset Management’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$3.63M – 3681
2025
Q4 		$3.63M Hold
250,000
– – ﹤0.01% 1559
2025
Q3 		$5.62M Buy
+250,000
New +$3.8M 0.01% 1323

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Balyasny Asset Management reduced its Pony AI Inc (PONY) stake by 92% in Q1 2026, selling an estimated $5.26M and leaving 32,815 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Balyasny Asset Management first reported a position in PONY in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.96M in Q2 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Balyasny Asset Management held 32,815 shares of Pony AI Inc worth $310K as of Q1 2026.
  • Balyasny Asset Management sold 382,004 Pony AI Inc shares in Q1 2026, an estimated $5.26M.
  • Pony AI Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2552 holding.
  • Balyasny Asset Management first reported a position in Pony AI Inc in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Pony AI Inc position peaked at $7.96M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

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