Balyasny Asset Management
SNOW icon

Balyasny Asset Management’s Snowflake SNOW Stock Holding History

Balyasny Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.3M Sell
393,273
-49,426
-11% -$9.15M 0.08% 297
2025
Q4 		$97.1M Buy
442,699
+322,292
+268% +$78.7M 0.12% 181
2025
Q3 		$27.2M Sell
120,407
-579,473
-83% -$124M 0.03% 581
2025
Q2 		$157M Sell
699,880
-111,812
-14% -$20.2M 0.24% 79
2025
Q1 		$119M Buy
811,692
+16,540
+2% +$2.81M 0.2% 97
2024
Q4 		$123M Buy
795,152
+643,758
+425% +$90.6M 0.18% 111
2024
Q3 		$17.4M Buy
151,394
+149,209
+6,829% +$18.3M 0.03% 702
2024
Q2 		$295K Sell
2,185
-183,393
-99% -$27.1M ﹤0.01% 2229
2024
Q1 		$30M Sell
185,578
-10,184
-5% -$1.97M 0.05% 478
2023
Q4 		$39M Buy
195,762
+193,494
+8,531% +$32.7M 0.07% 342
2023
Q3 		$346K Sell
2,268
-378,763
-99% -$61.7M ﹤0.01% 1853
2023
Q2 		$67.1M Buy
381,031
+300,270
+372% +$48.8M 0.15% 179
2023
Q1 		$12.5M Buy
80,761
+59,196
+275% +$8.68M 0.03% 695
2022
Q4 		$3.1M Buy
21,565
+4,546
+27% +$694K 0.01% 1220
2022
Q3 		$2.89M Buy
17,019
+14,835
+679% +$2.46M 0.01% 1304
2022
Q2 		$304K Sell
2,184
-54,108
-96% -$8.57M ﹤0.01% 2098
2022
Q1 		$12.9M Sell
56,292
-125,905
-69% -$32.5M 0.04% 600
2021
Q4 		$61.7M Buy
182,197
+157,741
+645% +$55M 0.21% 101
2021
Q3 		$7.4M Buy
+24,456
New +$6.96M 0.03% 689
2021
Q2 		– Sell
-82,974
Closed -$19M – 2316
2021
Q1 		$19M Buy
+82,974
New +$22.1M 0.09% 293
2020
Q4 		– Sell
-188,492
Closed -$47.3M – 1670
2020
Q3 		$47.3M Buy
+188,492
New +$44.9M 0.35% 54

Other funds holding SNOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management reduced its Snowflake (SNOW) stake by 11% in Q1 2026, selling an estimated $9.15M and leaving 393,273 shares worth $59.3M. The position accounts for 0.08% of the portfolio, ranked #297.

Balyasny Asset Management first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $157M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Balyasny Asset Management held 393,273 shares of Snowflake worth $59.3M as of Q1 2026.
  • Balyasny Asset Management sold 49,426 Snowflake shares in Q1 2026, an estimated $9.15M.
  • Snowflake made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #297 holding.
  • Balyasny Asset Management first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • Balyasny Asset Management's Snowflake position peaked at $157M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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