Balyasny Asset Management
SES icon

Balyasny Asset Management’s SES AI SES Stock Holding History

Balyasny Asset Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-79,757
Closed -$144K – 3465
2025
Q4 		$144K Buy
+79,757
New +$179K ﹤0.01% 2928
2025
Q2 		– Sell
-16,660
Closed -$8.68K – 3292
2025
Q1 		$8.68K Buy
+16,660
New +$15.3K ﹤0.01% 2720
2024
Q4 		– Sell
-59,610
Closed -$38.1K – 3209
2024
Q3 		$38.1K Buy
+59,610
New +$62.2K ﹤0.01% 2650
2023
Q3 		– Sell
-122,216
Closed -$298K – 2673
2023
Q2 		$298K Buy
122,216
+11,063
+10% +$21.4K ﹤0.01% 1987
2023
Q1 		$328K Buy
+111,153
New +$350K ﹤0.01% 2075
2021
Q4 		– Sell
-297,400
Closed -$2.94M – 2553
2021
Q3 		$2.94M Sell
297,400
-2,600
-0.9% -$25.8K 0.01% 1001
2021
Q2 		$3.05M Hold
300,000
– – 0.01% 874
2021
Q1 		$2.97M Buy
+300,000
New +$3.02M 0.01% 890

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Balyasny Asset Management sold out of SES AI (SES) in Q1 2026, closing a stake of 79,757 shares — an estimated $144K sold.

Balyasny Asset Management first reported a position in SES in Q1 2021 and held it in 8 quarters. The position peaked at $3.05M in Q2 2021. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Balyasny Asset Management reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 79,757 SES AI shares in Q1 2026, an estimated $144K.
  • Balyasny Asset Management first reported a position in SES AI in Q1 2021 and held it in 8 quarters.
  • Balyasny Asset Management's SES AI position peaked at $3.05M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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