Balyasny Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.54M | Sell |
84,968
-57,593
| -40% | -$6.99M | 0.01% | 1056 |
|
|
2025
Q4 | $13.2M | Buy |
142,561
+15,254
| +12% | +$1.4M | 0.02% | 899 |
|
|
2025
Q3 | $12.1M | Buy |
127,307
+27,974
| +28% | +$2.22M | 0.02% | 958 |
|
|
2025
Q2 | $7.47M | Sell |
99,333
-105,583
| -52% | -$6M | 0.01% | 1101 |
|
|
2025
Q1 | $10.4M | Buy |
204,916
+14,209
| +7% | +$768K | 0.02% | 890 |
|
|
2024
Q4 | $10.3M | Buy |
190,707
+153,064
| +407% | +$8.57M | 0.02% | 945 |
|
|
2024
Q3 | $2.29M | Buy |
37,643
+34,012
| +937% | +$2.24M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $294K | Sell |
3,631
-173,502
| -98% | -$13.6M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $13.6M | Sell |
177,133
-248,440
| -58% | -$17M | 0.02% | 799 |
|
|
2023
Q4 | $26.1M | Buy |
425,573
+60,623
| +17% | +$3.47M | 0.05% | 501 |
|
|
2023
Q3 | $18.7M | Sell |
364,950
-91,774
| -20% | -$5.22M | 0.04% | 593 |
|
|
2023
Q2 | $32.8M | Sell |
456,724
-65,837
| -13% | -$4.21M | 0.07% | 374 |
|
|
2023
Q1 | $34.2M | Buy |
522,561
+149,541
| +40% | +$9.82M | 0.09% | 328 |
|
|
2022
Q4 | $24.2M | Buy |
373,020
+177,690
| +91% | +$10.9M | 0.07% | 410 |
|
|
2022
Q3 | $12.7M | Sell |
195,330
-1,377,742
| -88% | -$108M | 0.04% | 584 |
|
|
2022
Q2 | $132M | Buy |
1,573,072
+1,569,680
| +46,276% | +$132M | 0.43% | 29 |
|
|
2022
Q1 | $227K | Sell |
3,392
-37,079
| -92% | -$2.89M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $3.85M | Sell |
40,471
-41,945
| -51% | -$3.16M | 0.01% | 941 |
|
|
2021
Q3 | $5.68M | Buy |
82,416
+74,427
| +932% | +$5.25M | 0.02% | 775 |
|
|
2021
Q2 | $512K | Sell |
7,989
-6,206
| -44% | -$408K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $843K | Buy |
14,195
+8,690
| +158% | +$494K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $265K | Buy |
+5,505
| New | +$225K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-6,311
| Closed | -$280K | – | 1538 |
|
|
2019
Q2 | $280K | Buy |
+6,311
| New | +$253K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-76,015
| Closed | -$4.08M | – | 1722 |
|
|
2018
Q3 | $4.08M | Buy |
+76,015
| New | +$4.21M | 0.02% | 774 |
|
|
2017
Q3 | – | Sell |
-137,292
| Closed | -$6.62M | – | 2075 |
|
|
2017
Q2 | $6.62M | Sell |
137,292
-183,919
| -57% | -$9.1M | 0.03% | 674 |
|
|
2017
Q1 | $15M | Buy |
+321,211
| New | +$13.7M | 0.07% | 360 |
|
|
2015
Q4 | – | Sell |
-206,290
| Closed | -$6.46M | – | 1427 |
|
|
2015
Q3 | $5.63M | Buy |
+206,290
| New | +$5.52M | 0.04% | 494 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$5.32M | – | 1060 |
|
|
2014
Q4 | $5.32M | Buy |
+225,000
| New | +$5.4M | 0.05% | 426 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$2.55M | – | 842 |
|
|
2014
Q2 | $2.55M | Buy |
+125,000
| New | +$2.13M | 0.03% | 491 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM
Balyasny Asset Management's SIMO Position: Q1 2026 in Review
Balyasny Asset Management reduced its Silicon Motion (SIMO) stake by 40% in Q1 2026, selling an estimated $6.99M and leaving 84,968 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #1056.
Balyasny Asset Management first reported a position in SIMO in Q2 2014 and has held it in 29 quarters since. The position peaked at $132M in Q2 2022. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.
- Balyasny Asset Management held 84,968 shares of Silicon Motion worth $9.54M as of Q1 2026.
- Balyasny Asset Management sold 57,593 Silicon Motion shares in Q1 2026, an estimated $6.99M.
- Silicon Motion made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1056 holding.
- Balyasny Asset Management first reported a position in Silicon Motion in Q2 2014 and has held it in 29 quarters since.
- Balyasny Asset Management's Silicon Motion position peaked at $132M in Q2 2022.
- 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.