Balyasny Asset Management
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Balyasny Asset Management’s Snap SNAP Stock Holding History

Balyasny Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
400,000
+34,400
+9% +$203K ﹤0.01% 1818
2025
Q4 		$2.95M Buy
365,600
+194,100
+113% +$1.54M ﹤0.01% 1674
2025
Q3 		$1.32M Sell
171,500
-786,300
-82% -$6.52M ﹤0.01% 2001
2025
Q2 		$8.32M Buy
957,800
+764,700
+396% +$6.35M 0.01% 1047
2025
Q1 		$1.68M Sell
193,100
-412,500
-68% -$4.3M ﹤0.01% 1783
2024
Q4 		$6.52M Buy
605,600
+371,700
+159% +$4.19M 0.01% 1147
2024
Q3 		$2.5M Sell
233,900
-38,300
-14% -$437K ﹤0.01% 1583
2024
Q2 		$4.52M Buy
+272,200
New +$3.9M 0.01% 1218
2024
Q1 		– Sell
-225,000
Closed -$3.81M – 3083
2023
Q4 		$3.81M Buy
+225,000
New +$2.76M 0.01% 1224
2023
Q2 		– Sell
-2,500,000
Closed -$28M – 2757
2023
Q1 		$28M Buy
2,500,000
+1,545,000
+162% +$16.2M 0.07% 412
2022
Q4 		$8.55M Buy
+955,000
New +$9.42M 0.02% 801
2022
Q1 		– Sell
-50,000
Closed -$2.35M – 2814
2021
Q4 		$2.35M Buy
+50,000
New +$2.81M 0.01% 1154
2020
Q1 		– Sell
-1,580,000
Closed -$25.8M – 1491
2019
Q4 		$25.8M Buy
1,580,000
+940,000
+147% +$13.8M 0.15% 202
2019
Q3 		$10.1M Sell
640,000
-1,192,500
-65% -$19.1M 0.07% 390
2019
Q2 		$26.7M Buy
1,832,500
+832,500
+83% +$10.2M 0.17% 167
2019
Q1 		$11M Buy
+1,000,000
New +$8.5M 0.07% 361
2018
Q4 		– Sell
-270,000
Closed -$2.47M – 1730
2018
Q3 		$2.47M Sell
270,000
-730,000
-73% -$8.48M 0.01% 917
2018
Q2 		$13.1M Buy
1,000,000
+825,000
+471% +$10.6M 0.06% 411
2018
Q1 		$2.78M Buy
+175,000
New +$2.84M 0.01% 894
2017
Q4 		– Sell
-100,000
Closed -$1.45M – 2283
2017
Q3 		$1.45M Buy
+100,000
New +$1.45M 0.01% 1056

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

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

Balyasny Asset Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 10,386,733 shares — an estimated $61.2M sold.

Balyasny Asset Management first reported a position in SNAP in Q2 2017 and held it in 24 quarters. The position peaked at $83.8M in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Balyasny Asset Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,386,733 Snap shares in Q1 2026, an estimated $61.2M.
  • Balyasny Asset Management first reported a position in Snap in Q2 2017 and held it in 24 quarters.
  • Balyasny Asset Management's Snap position peaked at $83.8M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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