Balyasny Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-342,845
| Closed | -$45M | – | 3469 |
|
|
2025
Q4 | $55.2M | Buy |
342,845
+326,943
| +2,056% | +$52.5M | 0.07% | 319 |
|
|
2025
Q3 | $2.36M | Buy |
+15,902
| New | +$2.16M | ﹤0.01% | 1727 |
|
|
2024
Q4 | – | Sell |
-39,577
| Closed | -$3.85M | – | 3213 |
|
|
2024
Q3 | $3.17M | Buy |
+39,577
| New | +$2.73M | 0.01% | 1467 |
|
|
2024
Q2 | – | Sell |
-418,887
| Closed | -$27.8M | – | 3052 |
|
|
2024
Q1 | $32.3M | Buy |
418,887
+178,295
| +74% | +$14.1M | 0.06% | 454 |
|
|
2023
Q4 | $18.7M | Buy |
+240,592
| New | +$15.4M | 0.04% | 627 |
|
|
2023
Q3 | – | Sell |
-2,172,690
| Closed | -$132M | – | 2678 |
|
|
2023
Q2 | $140M | Buy |
2,172,690
+2,166,853
| +37,123% | +$122M | 0.31% | 54 |
|
|
2023
Q1 | $280K | Sell |
5,837
-339,287
| -98% | -$14.9M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $12M | Buy |
+345,124
| New | +$11.8M | 0.03% | 667 |
|
|
2022
Q3 | – | Sell |
-67,109
| Closed | -$2.28M | – | 3224 |
|
|
2022
Q2 | $2.1M | Buy |
+67,109
| New | +$2.87M | 0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-97,660
| Closed | -$14.3M | – | 2377 |
|
|
2021
Q2 | $14.3M | Buy |
+97,660
| New | +$12M | 0.07% | 392 |
|
|
2020
Q4 | – | Sell |
-670,410
| Closed | -$68.6M | – | 1660 |
|
|
2020
Q3 | $68.6M | Sell |
670,410
-7,460
| -1% | -$742K | 0.5% | 24 |
|
|
2020
Q2 | $64.3M | Buy |
+677,870
| New | +$47.1M | 0.56% | 23 |
|
|
2019
Q3 | – | Sell |
-33,850
| Closed | -$1.02M | – | 1534 |
|
|
2019
Q2 | $1.02M | Buy |
+33,850
| New | +$881K | 0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-848,740
| Closed | -$11.8M | – | 1631 |
|
|
2018
Q4 | $11.8M | Buy |
+848,740
| New | +$11.9M | 0.08% | 318 |
|
|
2017
Q4 | – | Sell |
-44,000
| Closed | -$451K | – | 2274 |
|
|
2017
Q3 | $513K | Sell |
44,000
-35,000
| -44% | -$357K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $687K | Sell |
79,000
-717,170
| -90% | -$6.07M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $5.42M | Buy |
+796,170
| New | +$4.59M | 0.03% | 680 |
|
|
2016
Q4 | – | Sell |
-1,173,880
| Closed | -$5.04M | – | 1470 |
|
|
2016
Q3 | $5.04M | Sell |
1,173,880
-341,680
| -23% | -$1.3M | 0.03% | 500 |
|
|
2016
Q2 | $4.66M | Sell |
1,515,560
-1,596,720
| -51% | -$4.67M | 0.03% | 523 |
|
|
2016
Q1 | $8.78M | Buy |
+3,112,280
| New | +$7.37M | 0.05% | 431 |
|
Other funds holding SHOP
VCM
Balyasny Asset Management's SHOP Position: Q1 2026 in Review
Balyasny Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 342,845 shares — an estimated $45M sold.
Balyasny Asset Management first reported a position in SHOP in Q1 2016 and held it in 20 quarters. The position peaked at $140M in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Balyasny Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 342,845 Shopify shares in Q1 2026, an estimated $45M.
- Balyasny Asset Management first reported a position in Shopify in Q1 2016 and held it in 20 quarters.
- Balyasny Asset Management's Shopify position peaked at $140M in Q2 2023.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.