Balyasny Asset Management
SFD

Balyasny Asset Management’s Smithfield Foods SFD Stock Holding History

Balyasny Asset Management’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8M Sell
564,891
-524,375
-48% -$12.6M 0.02% 792
2025
Q4 		$24.3M Sell
1,089,266
-575,319
-35% -$12.7M 0.03% 622
2025
Q3 		$39.1M Buy
1,664,585
+1,443,605
+653% +$35.3M 0.05% 451
2025
Q2 		$5.2M Sell
220,980
-378,416
-63% -$8.36M 0.01% 1274
2025
Q1 		$12.2M Buy
+599,396
New +$12.3M 0.02% 804

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management reduced its Smithfield Foods (SFD) stake by 48% in Q1 2026, selling an estimated $12.6M and leaving 564,891 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #792.

Balyasny Asset Management first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.1M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Balyasny Asset Management held 564,891 shares of Smithfield Foods worth $15.8M as of Q1 2026.
  • Balyasny Asset Management sold 524,375 Smithfield Foods shares in Q1 2026, an estimated $12.6M.
  • Smithfield Foods made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #792 holding.
  • Balyasny Asset Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Smithfield Foods position peaked at $39.1M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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