Balyasny Asset Management
SAIL

Balyasny Asset Management’s SailPoint Inc SAIL Stock Holding History

Balyasny Asset Management’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.2M Buy
695,229
+159,754
+30% +$2.49M 0.01% 1073
2025
Q4 		$10.8M Buy
535,475
+299,356
+127% +$6.24M 0.01% 984
2025
Q3 		$5.21M Sell
236,119
-632,907
-73% -$13.3M 0.01% 1353
2025
Q2 		$19.9M Buy
869,026
+509,676
+142% +$9.62M 0.03% 673
2025
Q1 		$6.74M Buy
+359,350
New +$7.83M 0.01% 1114

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management increased its SailPoint Inc (SAIL) stake by 30% in Q1 2026, buying an estimated $2.49M and bringing the position to 695,229 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #1073.

Balyasny Asset Management first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.9M in Q2 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Balyasny Asset Management held 695,229 shares of SailPoint Inc worth $9.2M as of Q1 2026.
  • Balyasny Asset Management bought 159,754 SailPoint Inc shares in Q1 2026, an estimated $2.49M.
  • SailPoint Inc made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1073 holding.
  • Balyasny Asset Management first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's SailPoint Inc position peaked at $19.9M in Q2 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

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