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 		$2.04M Buy
89,600
+7,700
+9% +$231K ﹤0.01% 1772
2025
Q4 		$2.4M Sell
81,900
-31,000
-27% -$1.28M ﹤0.01% 1771
2025
Q3 		$5.41M Buy
112,900
+2,200
+2% +$105K 0.01% 1339
2025
Q2 		$5.43M Buy
110,700
+79,500
+255% +$3.06M 0.01% 1251
2025
Q1 		$1.07M Sell
31,200
-27,200
-47% -$1.03M ﹤0.01% 1962
2024
Q4 		$1.78M Sell
58,400
-35,600
-38% -$1.29M ﹤0.01% 1714
2024
Q3 		$3.91M Buy
94,000
+37,000
+65% +$2.25M 0.01% 1380
2024
Q2 		$4.67M Buy
57,000
+17,000
+43% +$1.45M 0.01% 1208
2024
Q1 		$4.04M Buy
+40,000
New +$2.93M 0.01% 1301

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. 707 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.
  • 707 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.