Balyasny Asset Management
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Balyasny Asset Management’s SAP SAP Stock Holding History

Balyasny Asset Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479K Sell
2,800
-123,922
-98% -$25.6M ﹤0.01% 2389
2025
Q4 		$30.8M Buy
+126,722
New +$32.3M 0.04% 521
2025
Q1 		– Sell
-3,198
Closed -$787K – 3228
2024
Q4 		$787K Buy
3,198
+1,332
+71% +$317K ﹤0.01% 2037
2024
Q3 		$428K Sell
1,866
-564
-23% -$120K ﹤0.01% 2330
2024
Q2 		$490K Buy
+2,430
New +$459K ﹤0.01% 2062
2022
Q4 		– Sell
-922,079
Closed -$74.9M – 3180
2022
Q3 		$74.9M Buy
+922,079
New +$81.4M 0.23% 88
2021
Q2 		– Sell
-29,792
Closed -$3.66M – 2300
2021
Q1 		$3.66M Buy
+29,792
New +$3.78M 0.02% 810
2019
Q3 		– Sell
-37,741
Closed -$5.16M – 1524
2019
Q2 		$5.16M Buy
+37,741
New +$4.7M 0.03% 597
2018
Q3 		– Sell
-3,049
Closed -$353K – 1990
2018
Q2 		$353K Sell
3,049
-189,363
-98% -$21.4M ﹤0.01% 1463
2018
Q1 		$20.2M Buy
192,412
+167,828
+683% +$18.1M 0.08% 330
2017
Q4 		$2.76M Buy
+24,584
New +$2.78M 0.01% 1050
2016
Q2 		– Sell
-45,000
Closed -$3.53M – 1406
2016
Q1 		$3.62M Buy
45,000
+31,091
+224% +$2.42M 0.02% 607
2015
Q4 		$1.1M Buy
+13,909
New +$1.07M 0.01% 701
2014
Q4 		– Sell
-50,000
Closed -$3.61M – 812
2014
Q3 		$3.61M Buy
+50,000
New +$3.89M 0.03% 520
2014
Q1 		– Sell
-21,977
Closed -$1.92M – 650
2013
Q4 		$1.92M Buy
+21,977
New +$1.75M 0.02% 410

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management reduced its SAP (SAP) stake by 98% in Q1 2026, selling an estimated $25.6M and leaving 2,800 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Balyasny Asset Management first reported a position in SAP in Q4 2013 and has held it in 15 quarters since. The position peaked at $74.9M in Q3 2022. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Balyasny Asset Management held 2,800 shares of SAP worth $479K as of Q1 2026.
  • Balyasny Asset Management sold 123,922 SAP shares in Q1 2026, an estimated $25.6M.
  • SAP made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2389 holding.
  • Balyasny Asset Management first reported a position in SAP in Q4 2013 and has held it in 15 quarters since.
  • Balyasny Asset Management's SAP position peaked at $74.9M in Q3 2022.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

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