Balyasny Asset Management
SE icon

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
Q1 		$778K Sell
9,400
-41,800
-82% -$4.48M ﹤0.01% 2182
2025
Q4 		$6.53M Sell
51,200
-13,600
-21% -$2.01M 0.01% 1250
2025
Q3 		$11.6M Buy
64,800
+12,700
+24% +$2.18M 0.01% 980
2025
Q2 		$6.53M Buy
52,100
+6,100
+13% +$883K 0.01% 1164
2025
Q1 		$6M Sell
46,000
-584,300
-93% -$72.5M 0.01% 1161
2024
Q4 		$66.9M Buy
630,300
+36,900
+6% +$3.88M 0.1% 237
2024
Q3 		$55.9M Buy
+593,400
New +$44.8M 0.09% 271
2024
Q2 		– Sell
-1,163,800
Closed -$62.5M – 3043
2024
Q1 		$62.5M Sell
1,163,800
-151,300
-12% -$6.96M 0.11% 240
2023
Q4 		$53.3M Buy
1,315,100
+836,300
+175% +$34.1M 0.1% 264
2023
Q3 		$21M Buy
478,800
+287,100
+150% +$14M 0.04% 558
2023
Q2 		$11.1M Buy
+191,700
New +$13.7M 0.02% 727
2022
Q4 		– Sell
-20,000
Closed -$1.12M – 3189
2022
Q3 		$1.12M Hold
20,000
– – ﹤0.01% 1742
2022
Q2 		$1.17M Sell
20,000
-25,000
-56% -$2.13M ﹤0.01% 1685
2022
Q1 		$5.39M Buy
+45,000
New +$6.34M 0.02% 922

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Balyasny Asset Management reduced its Sea Limited (SE) stake by 100% in Q1 2026, selling an estimated $117M and leaving 5,381 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Balyasny Asset Management first reported a position in SE in Q3 2019 and has held it in 19 quarters since. The position peaked at $140M in Q4 2025. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Balyasny Asset Management held 5,381 shares of Sea Limited worth $446K as of Q1 2026.
  • Balyasny Asset Management sold 1,091,721 Sea Limited shares in Q1 2026, an estimated $117M.
  • Sea Limited made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2413 holding.
  • Balyasny Asset Management first reported a position in Sea Limited in Q3 2019 and has held it in 19 quarters since.
  • Balyasny Asset Management's Sea Limited position peaked at $140M in Q4 2025.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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