Balyasny Asset Management
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Balyasny Asset Management’s Sea Limited SE Stock Holding History

Balyasny Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Buy
+30,100
New +$2.65M ﹤0.01% 1643
2026
Q1 		– Sell
-20,600
Closed -$2.63M – 3462
2025
Q4 		$2.63M Sell
20,600
-38,600
-65% -$5.72M ﹤0.01% 1733
2025
Q3 		$10.6M Buy
59,200
+13,800
+30% +$2.36M 0.01% 1024
2025
Q2 		$5.69M Buy
45,400
+16,400
+57% +$2.37M 0.01% 1225
2025
Q1 		$3.78M Buy
29,000
+14,300
+97% +$1.77M 0.01% 1383
2024
Q4 		$1.56M Sell
14,700
-21,800
-60% -$2.29M ﹤0.01% 1762
2024
Q3 		$3.44M Sell
36,500
-487,200
-93% -$36.8M 0.01% 1431
2024
Q2 		$37.4M Sell
523,700
-1,448,800
-73% -$95.7M 0.07% 379
2024
Q1 		$106M Sell
1,972,500
-285,700
-13% -$13.1M 0.19% 107
2023
Q4 		$91.5M Buy
2,258,200
+1,561,700
+224% +$63.7M 0.17% 127
2023
Q3 		$30.6M Buy
+696,500
New +$34.1M 0.06% 424
2019
Q1 		– Sell
-100,000
Closed -$1.13M – 1627
2018
Q4 		$1.13M Buy
+100,000
New +$1.25M 0.01% 861

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Balyasny Asset Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 5,381 shares — an estimated $473K sold.

Balyasny Asset Management first reported a position in SE in Q3 2019 and held it in 19 quarters. The position peaked at $140M in Q4 2025. 780 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Balyasny Asset Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 5,381 Sea Limited shares in Q2 2026, an estimated $473K.
  • Balyasny Asset Management first reported a position in Sea Limited in Q3 2019 and held it in 19 quarters.
  • Balyasny Asset Management's Sea Limited position peaked at $140M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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