Balyasny Asset Management
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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
2024
Q1 		– Sell
-165,000
Closed -$5.2M – 3068
2023
Q4 		$5.2M Buy
+165,000
New +$4.6M 0.01% 1103

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D.E. Shaw & Co
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Mirae Asset Global ETFs Holdings
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DC
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Morgan Stanley
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Jane Street
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Handelsbanken Fonder
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.