Balyasny Asset Management’s Riot Platforms RIOT Stock Holding History

Balyasny Asset Management’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.64M	Buy	278,936 +260,068	+1,378%	+$5.86M	0.01%	1184
2026 Q1	$233K	Sell	18,868 -973,856	-98%	-$14.9M	﹤0.01%	2648
2025 Q4	$12.6M	Buy	+992,724	New	+$17M	0.02%	925
2025 Q3	–	Sell	-642,033	Closed	-$8.89M	–	3389
2025 Q2	$7.25M	Buy	642,033 +50,688	+9%	+$431K	0.01%	1109
2025 Q1	$4.21M	Buy	591,345 +326,424	+123%	+$3.38M	0.01%	1332
2024 Q4	$2.7M	Buy	264,921 +214,619	+427%	+$2.34M	﹤0.01%	1555
2024 Q3	$373K	Sell	50,302 -56,993	-53%	-$493K	﹤0.01%	2389
2024 Q2	$981K	Buy	+107,295	New	+$1.08M	﹤0.01%	1802
2023 Q2	–	Sell	-116,879	Closed	-$1.17M	–	2711
2023 Q1	$1.17M	Buy	116,879 +38,286	+49%	+$249K	﹤0.01%	1683
2022 Q4	$266K	Sell	78,593 -1,178,051	-94%	-$6.08M	﹤0.01%	2036
2022 Q3	$8.81M	Buy	+1,256,644	New	+$8.85M	0.03%	744
2022 Q1	–	Sell	-28,189	Closed	-$629K	–	2784
2021 Q4	$629K	Buy	+28,189	New	+$839K	﹤0.01%	1565
2021 Q3	–	Sell	-12,841	Closed	-$484K	–	2353
2021 Q2	$484K	Buy	+12,841	New	+$459K	﹤0.01%	1554

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management's RIOT Position: Q2 2026 in Review

Balyasny Asset Management increased its Riot Platforms (RIOT) stake by 1,378% in Q2 2026, buying an estimated $5.86M and bringing the position to 278,936 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1184.

Balyasny Asset Management first reported a position in RIOT in Q2 2021 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2025. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

Balyasny Asset Management held 278,936 shares of Riot Platforms worth $7.64M as of Q2 2026.
Balyasny Asset Management bought 260,068 Riot Platforms shares in Q2 2026, an estimated $5.86M.
Riot Platforms made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1184 holding.
Balyasny Asset Management first reported a position in Riot Platforms in Q2 2021 and has held it in 13 quarters since.
Balyasny Asset Management's Riot Platforms position peaked at $12.6M in Q4 2025.
448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.