Balyasny Asset Management
S icon

Balyasny Asset Management’s SentinelOne S Stock Holding History

Balyasny Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2M Sell
2,135,858
-390,517
-15% -$6.01M 0.05% 468
2026
Q1 		$32.5M Buy
2,526,375
+2,082,081
+469% +$28.9M 0.04% 498
2025
Q4 		$6.66M Buy
444,294
+372,974
+523% +$6.11M 0.01% 1237
2025
Q3 		$1.26M Sell
71,320
-922,533
-93% -$16.5M ﹤0.01% 2022
2025
Q2 		$18.2M Sell
993,853
-766,429
-44% -$14M 0.03% 705
2025
Q1 		$32M Buy
1,760,282
+1,712,832
+3,610% +$37.2M 0.05% 428
2024
Q4 		$1.05M Sell
47,450
-1,331,356
-97% -$34M ﹤0.01% 1929
2024
Q3 		$33M Buy
1,378,806
+1,366,557
+11,156% +$30.9M 0.05% 445
2024
Q2 		$258K Buy
+12,249
New +$251K ﹤0.01% 2271
2024
Q1 		– Sell
-7,958
Closed -$208K – 3059
2023
Q4 		$218K Sell
7,958
-497,035
-98% -$9.63M ﹤0.01% 2287
2023
Q3 		$8.51M Sell
504,993
-275,391
-35% -$4.35M 0.02% 908
2023
Q2 		$11.8M Buy
780,384
+160,568
+26% +$2.72M 0.03% 705
2023
Q1 		$10.1M Buy
+619,816
New +$9.36M 0.03% 769
2022
Q1 		– Sell
-1,102,348
Closed -$55.7M – 2797
2021
Q4 		$55.7M Buy
1,102,348
+547,004
+98% +$32.1M 0.19% 114
2021
Q3 		$29.8M Buy
555,344
+326,498
+143% +$17.9M 0.12% 231
2021
Q2 		$9.73M Buy
+228,846
New +$9.73M 0.05% 525

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Balyasny Asset Management reduced its SentinelOne (S) stake by 15% in Q2 2026, selling an estimated $6.01M and leaving 2,135,858 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #468.

Balyasny Asset Management first reported a position in S in Q2 2021 and has held it in 16 quarters since. The position peaked at $55.7M in Q4 2021. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Balyasny Asset Management held 2,135,858 shares of SentinelOne worth $36.2M as of Q2 2026.
  • Balyasny Asset Management sold 390,517 SentinelOne shares in Q2 2026, an estimated $6.01M.
  • SentinelOne made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #468 holding.
  • Balyasny Asset Management first reported a position in SentinelOne in Q2 2021 and has held it in 16 quarters since.
  • Balyasny Asset Management's SentinelOne position peaked at $55.7M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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