Balyasny Asset Management’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,500	Closed	-$3.66M	–	2864
2023 Q3	$3.66M	Sell	71,500 -78,500	-52%	-$4.47M	0.01%	1210
2023 Q2	$10.8M	Buy	+150,000	New	+$9.59M	0.02%	741
2022 Q3	–	Sell	-39,100	Closed	-$3.27M	–	3228
2022 Q2	$3.27M	Buy	+39,100	New	+$3.29M	0.01%	1131
2015 Q1	–	Sell	-100,000	Closed	-$2.37M	–	1061
2014 Q4	$2.37M	Buy	+100,000	New	+$2.4M	0.02%	542

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Balyasny Asset Management's SIMO Position: Q2 2026 in Review

Balyasny Asset Management reduced its Silicon Motion (SIMO) stake by 24% in Q2 2026, selling an estimated $4.76M and leaving 64,438 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #687.

Balyasny Asset Management first reported a position in SIMO in Q2 2014 and has held it in 30 quarters since. The position peaked at $132M in Q2 2022. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Balyasny Asset Management held 64,438 shares of Silicon Motion worth $21.5M as of Q2 2026.
Balyasny Asset Management sold 20,530 Silicon Motion shares in Q2 2026, an estimated $4.76M.
Silicon Motion made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #687 holding.
Balyasny Asset Management first reported a position in Silicon Motion in Q2 2014 and has held it in 30 quarters since.
Balyasny Asset Management's Silicon Motion position peaked at $132M in Q2 2022.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.