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 Q1	–	Sell	-70,400	Closed	-$1.06M	–	3449
2025 Q4	$1.06M	Buy	70,400 +23,700	+51%	+$388K	﹤0.01%	2167
2025 Q3	$822K	Buy	46,700 +6,500	+16%	+$117K	﹤0.01%	2201
2025 Q2	$735K	Sell	40,200 -113,100	-74%	-$2.07M	﹤0.01%	2150
2025 Q1	$2.79M	Buy	153,300 +71,900	+88%	+$1.56M	﹤0.01%	1541
2024 Q4	$1.81M	Buy	81,400 +49,500	+155%	+$1.26M	﹤0.01%	1706
2024 Q3	$763K	Buy	+31,900	New	+$721K	﹤0.01%	2071

Other funds holding S

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Balyasny Asset Management increased its SentinelOne (S) stake by 469% in Q1 2026, buying an estimated $28.9M and bringing the position to 2,526,375 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #498.

Balyasny Asset Management first reported a position in S in Q2 2021 and has held it in 15 quarters since. The position peaked at $55.7M in Q4 2021. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

Balyasny Asset Management held 2,526,375 shares of SentinelOne worth $32.5M as of Q1 2026.
Balyasny Asset Management bought 2,082,081 SentinelOne shares in Q1 2026, an estimated $28.9M.
SentinelOne made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #498 holding.
Balyasny Asset Management first reported a position in SentinelOne in Q2 2021 and has held it in 15 quarters since.
Balyasny Asset Management's SentinelOne position peaked at $55.7M in Q4 2021.
454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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