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 		$873K Buy
+5,100
New +$1.05M ﹤0.01% 2135
2024
Q1 		– Sell
-45,000
Closed -$6.96M – 3062
2023
Q4 		$6.96M Buy
+45,000
New +$6.51M 0.01% 1005
2016
Q3 		– Sell
-50,000
Closed -$3.75M – 1234
2016
Q2 		$3.75M Buy
+50,000
New +$3.92M 0.02% 570
2014
Q4 		– Sell
-50,000
Closed -$3.61M – 813
2014
Q3 		$3.61M Buy
+50,000
New +$3.89M 0.03% 521

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.