Balyasny Asset Management
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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 		$234K Sell
18,900
-17,200
-48% -$264K ﹤0.01% 2647
2025
Q4 		$457K Sell
36,100
-43,800
-55% -$749K ﹤0.01% 2558
2025
Q3 		$1.52M Sell
79,900
-107,500
-57% -$1.49M ﹤0.01% 1932
2025
Q2 		$2.12M Hold
187,400
– – ﹤0.01% 1700
2025
Q1 		$1.33M Buy
187,400
+135,800
+263% +$1.41M ﹤0.01% 1878
2024
Q4 		$527K Buy
+51,600
New +$562K ﹤0.01% 2180

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
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. 402 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.
  • 402 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.