Balyasny Asset Management
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Balyasny Asset Management’s Super Micro Computer SMCI Stock Holding History

Balyasny Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,734
Closed -$232K – 3476
2025
Q4 		$226K Buy
+7,734
New +$318K ﹤0.01% 2840
2025
Q2 		– Sell
-102,977
Closed -$3.97M – 3305
2025
Q1 		$3.53M Buy
102,977
+7,354
+8% +$279K 0.01% 1419
2024
Q4 		$2.91M Buy
95,623
+73,883
+340% +$2.69M ﹤0.01% 1525
2024
Q3 		$905K Buy
21,740
+13,990
+181% +$851K ﹤0.01% 2014
2024
Q2 		$635K Buy
+7,750
New +$662K ﹤0.01% 1963
2023
Q4 		– Sell
-14,240
Closed -$390K – 2867
2023
Q3 		$390K Buy
+14,240
New +$397K ﹤0.01% 1828
2023
Q2 		– Sell
-569,680
Closed -$6.07M – 2754
2023
Q1 		$6.07M Buy
+569,680
New +$5.14M 0.02% 1005
2015
Q4 		– Sell
-116,000
Closed -$316K – 1431
2015
Q3 		$316K Buy
+116,000
New +$309K ﹤0.01% 906

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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

Balyasny Asset Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 7,734 shares — an estimated $232K sold.

Balyasny Asset Management first reported a position in SMCI in Q3 2015 and held it in 8 quarters. The position peaked at $6.07M in Q1 2023. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 7,734 Super Micro Computer shares in Q1 2026, an estimated $232K.
  • Balyasny Asset Management first reported a position in Super Micro Computer in Q3 2015 and held it in 8 quarters.
  • Balyasny Asset Management's Super Micro Computer position peaked at $6.07M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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