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 Q1	$3.72M	Buy	301,000 +131,000	+77%	+$2.01M	﹤0.01%	1501
2025 Q4	$2.15M	Sell	170,000 -465,200	-73%	-$7.96M	﹤0.01%	1816
2025 Q3	$12.1M	Buy	635,200 +239,800	+61%	+$3.32M	0.02%	956
2025 Q2	$4.47M	Buy	395,400 +122,700	+45%	+$1.04M	0.01%	1341
2025 Q1	$1.94M	Buy	+272,700	New	+$2.83M	﹤0.01%	1711
2024 Q4	–	Sell	-2,495,300	Closed	-$18.5M	–	3182
2024 Q3	$18.5M	Buy	2,495,300 +2,345,300	+1,564%	+$20.3M	0.03%	674
2024 Q2	$1.37M	Buy	+150,000	New	+$1.51M	﹤0.01%	1673

Other funds holding RIOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Balyasny Asset Management reduced its Riot Platforms (RIOT) stake by 98% in Q1 2026, selling an estimated $14.9M and leaving 18,868 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Balyasny Asset Management first reported a position in RIOT in Q2 2021 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2025. 403 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

Balyasny Asset Management held 18,868 shares of Riot Platforms worth $233K as of Q1 2026.
Balyasny Asset Management sold 973,856 Riot Platforms shares in Q1 2026, an estimated $14.9M.
Riot Platforms made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2648 holding.
Balyasny Asset Management first reported a position in Riot Platforms in Q2 2021 and has held it in 12 quarters since.
Balyasny Asset Management's Riot Platforms position peaked at $12.6M in Q4 2025.
403 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

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