Balyasny Asset Management’s Sigma Lithium SGML Stock Holding History

Balyasny Asset Management’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	879,210 +259,541	+42%	+$3.32M	0.01%	1000
2025 Q4	$8.17M	Buy	619,669 +236,942	+62%	+$2.04M	0.01%	1129
2025 Q3	$2.45M	Buy	382,727 +253,993	+197%	+$1.53M	﹤0.01%	1708
2025 Q2	$579K	Buy	+128,734	New	+$850K	﹤0.01%	2230
2024 Q2	–	Sell	-164,158	Closed	-$2.13M	–	3049
2024 Q1	$2.13M	Sell	164,158 -175,413	-52%	-$3.13M	﹤0.01%	1528
2023 Q4	$10.7M	Sell	339,571 -200,568	-37%	-$5.6M	0.02%	839
2023 Q3	$17.5M	Buy	540,139 +377,615	+232%	+$13.5M	0.04%	625
2023 Q2	$6.55M	Buy	162,524 +140,098	+625%	+$5.34M	0.01%	960
2023 Q1	$844K	Sell	22,426 -93,948	-81%	-$3.01M	﹤0.01%	1802
2022 Q4	$3.28M	Buy	+116,374	New	+$3.74M	0.01%	1206

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Balyasny Asset Management increased its Sigma Lithium (SGML) stake by 42% in Q1 2026, buying an estimated $3.32M and bringing the position to 879,210 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1000.

Balyasny Asset Management first reported a position in SGML in Q4 2022 and has held it in 10 quarters since. The position peaked at $17.5M in Q3 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Balyasny Asset Management held 879,210 shares of Sigma Lithium worth $10.8M as of Q1 2026.
Balyasny Asset Management bought 259,541 Sigma Lithium shares in Q1 2026, an estimated $3.32M.
Sigma Lithium made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1000 holding.
Balyasny Asset Management first reported a position in Sigma Lithium in Q4 2022 and has held it in 10 quarters since.
Balyasny Asset Management's Sigma Lithium position peaked at $17.5M in Q3 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

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