Balyasny Asset Management
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Balyasny Asset Management’s Riskified RSKD Stock Holding History

Balyasny Asset Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Buy
+24,198
New +$113K ﹤0.01% 2871
2025
Q3 		– Sell
-20,833
Closed -$104K – 3399
2025
Q2 		$104K Buy
20,833
+1,874
+10% +$8.96K ﹤0.01% 2684
2025
Q1 		$87.6K Sell
18,959
-35,124
-65% -$177K ﹤0.01% 2692
2024
Q4 		$256K Buy
54,083
+17,626
+48% +$81.7K ﹤0.01% 2455
2024
Q3 		$172K Sell
36,457
-65,188
-64% -$356K ﹤0.01% 2591
2024
Q2 		$650K Buy
+101,645
New +$575K ﹤0.01% 1958

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Riskified (RSKD) in Q2 2026: 24,198 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #2871 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in RSKD as recently as Q2 2025.

Balyasny Asset Management first reported a position in RSKD in Q2 2024 and has held it in 6 quarters since. The position peaked at $650K in Q2 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Balyasny Asset Management held 24,198 shares of Riskified worth $122K as of Q2 2026.
  • Riskified was a new Balyasny Asset Management position in Q2 2026.
  • Riskified made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2871 holding.
  • Balyasny Asset Management first reported a position in Riskified in Q2 2024 and has held it in 6 quarters since.
  • Balyasny Asset Management's Riskified position peaked at $650K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

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