Balyasny Asset Management
QXO

Balyasny Asset Management’s QXO Inc QXO Stock Holding History

Balyasny Asset Management’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.77M Buy
400,000
+287,500
+256% +$6.58M 0.01% 1152
2025
Q4 		$2.17M Buy
+112,500
New +$2.16M ﹤0.01% 1807

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Balyasny Asset Management reduced its QXO Inc (QXO) stake by 84% in Q1 2026, selling an estimated $20.1M and leaving 167,973 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Balyasny Asset Management first reported a position in QXO in Q3 2024 and has held it in 6 quarters since. The position peaked at $122M in Q2 2025. 577 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Balyasny Asset Management held 167,973 shares of QXO Inc worth $3.26M as of Q1 2026.
  • Balyasny Asset Management sold 878,375 QXO Inc shares in Q1 2026, an estimated $20.1M.
  • QXO Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1560 holding.
  • Balyasny Asset Management first reported a position in QXO Inc in Q3 2024 and has held it in 6 quarters since.
  • Balyasny Asset Management's QXO Inc position peaked at $122M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

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