Balyasny Asset Management
SNDK

Balyasny Asset Management’s Sandisk SNDK Stock Holding History

Balyasny Asset Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18M Buy
28,337
+23,290
+461% +$13.2M 0.02% 731
2025
Q4 		$1.2M Sell
5,047
-151,045
-97% -$30.3M ﹤0.01% 2105
2025
Q3 		$17.5M Sell
156,092
-2,333,522
-94% -$136M 0.02% 774
2025
Q2 		$113M Buy
+2,489,614
New +$95.2M 0.17% 129

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Balyasny Asset Management increased its Sandisk (SNDK) stake by 461% in Q1 2026, buying an estimated $13.2M and bringing the position to 28,337 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #731.

Balyasny Asset Management first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. The position peaked at $113M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Balyasny Asset Management held 28,337 shares of Sandisk worth $18M as of Q1 2026.
  • Balyasny Asset Management bought 23,290 Sandisk shares in Q1 2026, an estimated $13.2M.
  • Sandisk made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #731 holding.
  • Balyasny Asset Management first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Sandisk position peaked at $113M in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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