Balyasny Asset Management
PWP icon

Balyasny Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Balyasny Asset Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-423,068
Closed -$7.78M – 3247
2025
Q1 		$7.78M Buy
423,068
+223,345
+112% +$5.07M 0.01% 1051
2024
Q4 		$4.76M Sell
199,723
-219,465
-52% -$5.09M 0.01% 1309
2024
Q3 		$8.09M Buy
+419,188
New +$7.69M 0.01% 1048
2023
Q2 		– Sell
-219,841
Closed -$2M – 2685
2023
Q1 		$2M Sell
219,841
-273,235
-55% -$2.73M 0.01% 1463
2022
Q4 		$4.83M Sell
493,076
-147,352
-23% -$1.26M 0.01% 1049
2022
Q3 		$4.05M Buy
640,428
+80,209
+14% +$569K 0.01% 1113
2022
Q2 		$3.27M Buy
560,219
+379,376
+210% +$2.74M 0.01% 1132
2022
Q1 		$1.71M Buy
180,843
+10,417
+6% +$111K 0.01% 1435
2021
Q4 		$2.19M Sell
170,426
-300,615
-64% -$3.96M 0.01% 1175
2021
Q3 		$6.24M Sell
471,041
-368,170
-44% -$4.9M 0.03% 747
2021
Q2 		$10.8M Sell
839,211
-117,344
-12% -$1.38M 0.05% 492
2021
Q1 		$10.7M Buy
956,555
+678,360
+244% +$7.62M 0.05% 467
2020
Q4 		$3.14M Buy
+278,195
New +$2.9M 0.02% 769

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management's PWP Position: Q2 2025 in Review

Balyasny Asset Management sold out of Perella Weinberg Partners (PWP) in Q2 2025, closing a stake of 423,068 shares — an estimated $7.78M sold.

Balyasny Asset Management first reported a position in PWP in Q4 2020 and held it in 13 quarters. The position peaked at $10.8M in Q2 2021. 167 funds tracked by Wall St. Rank hold PWP as of Q2 2025.

  • Balyasny Asset Management reported no remaining Perella Weinberg Partners position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 423,068 Perella Weinberg Partners shares in Q2 2025, an estimated $7.78M.
  • Balyasny Asset Management first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Perella Weinberg Partners position peaked at $10.8M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.