Balyasny Asset Management
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Balyasny Asset Management’s TD Synnex SNX Stock Holding History

Balyasny Asset Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
48,713
-73,585
-60% -$17.7M 0.02% 940
2026
Q1 		$20.6M Buy
122,298
+57,460
+89% +$9.05M 0.03% 681
2025
Q4 		$9.74M Buy
64,838
+7,419
+13% +$1.14M 0.01% 1045
2025
Q3 		$9.4M Buy
+57,419
New +$8.46M 0.01% 1083
2025
Q1 		– Sell
-18,220
Closed -$2.14M – 3245
2024
Q4 		$2.14M Sell
18,220
-8,672
-32% -$1.04M ﹤0.01% 1649
2024
Q3 		$3.23M Buy
+26,892
New +$3.11M 0.01% 1461
2024
Q2 		– Sell
-141,871
Closed -$16M – 3070
2024
Q1 		$16M Buy
+141,871
New +$14.7M 0.03% 726
2022
Q4 		– Sell
-15,156
Closed -$1.23M – 3203
2022
Q3 		$1.23M Buy
+15,156
New +$1.45M ﹤0.01% 1718
2021
Q3 		– Sell
-18,693
Closed -$2.28M – 2388
2021
Q2 		$2.28M Buy
+18,693
New +$2.3M 0.01% 973
2020
Q4 		– Sell
-901,708
Closed -$63.1M – 1672
2020
Q3 		$63.1M Buy
+901,708
New +$56.7M 0.46% 27
2018
Q4 		– Sell
-8,348
Closed -$354K – 1732
2018
Q3 		$354K Sell
8,348
-46,048
-85% -$2.22M ﹤0.01% 1464
2018
Q2 		$2.63M Buy
54,396
+15,794
+41% +$842K 0.01% 847
2018
Q1 		$2.29M Sell
38,602
-68,108
-64% -$4.24M 0.01% 958
2017
Q4 		$7.25M Sell
106,710
-5,266
-5% -$349K 0.02% 735
2017
Q3 		$7.08M Sell
111,976
-28,538
-20% -$1.68M 0.03% 605
2017
Q2 		$8.43M Buy
140,514
+132,076
+1,565% +$7.39M 0.03% 582
2017
Q1 		$472K Buy
+8,438
New +$502K ﹤0.01% 1306
2016
Q1 		– Sell
-6,596
Closed -$297K – 1508
2015
Q4 		$297K Buy
+6,596
New +$305K ﹤0.01% 972
2015
Q2 		– Sell
-13,560
Closed -$524K – 1308
2015
Q1 		$524K Buy
+13,560
New +$521K ﹤0.01% 715

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Balyasny Asset Management's SNX Position: Q2 2026 in Review

Balyasny Asset Management reduced its TD Synnex (SNX) stake by 60% in Q2 2026, selling an estimated $17.7M and leaving 48,713 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #940.

Balyasny Asset Management first reported a position in SNX in Q1 2015 and has held it in 19 quarters since. The position peaked at $63.1M in Q3 2020. 738 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Balyasny Asset Management held 48,713 shares of TD Synnex worth $13M as of Q2 2026.
  • Balyasny Asset Management sold 73,585 TD Synnex shares in Q2 2026, an estimated $17.7M.
  • TD Synnex made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #940 holding.
  • Balyasny Asset Management first reported a position in TD Synnex in Q1 2015 and has held it in 19 quarters since.
  • Balyasny Asset Management's TD Synnex position peaked at $63.1M in Q3 2020.
  • 738 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.