Balyasny Asset Management’s Stryker SYK Stock Holding History

Balyasny Asset Management’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$351K	–	3502
2025 Q4	$351K	Sell	1,000 -1,500	-60%	-$547K	﹤0.01%	2665
2025 Q3	$924K	Buy	+2,500	New	+$966K	﹤0.01%	2148
2025 Q2	–	Sell	-2,600	Closed	-$968K	–	3332
2025 Q1	$968K	Buy	+2,600	New	+$989K	﹤0.01%	2002
2024 Q4	–	Sell	-1,500	Closed	-$542K	–	3249
2024 Q3	$542K	Hold	1,500	–	–	﹤0.01%	2224
2024 Q2	$510K	Buy	+1,500	New	+$508K	﹤0.01%	2050
2024 Q1	–	Sell	-25,000	Closed	-$7.49M	–	3100
2023 Q4	$7.49M	Sell	25,000 -40,000	-62%	-$11.2M	0.01%	970
2023 Q3	$17.8M	Hold	65,000	–	–	0.04%	619
2023 Q2	$19.8M	Buy	65,000 +25,000	+63%	+$7.22M	0.04%	542
2023 Q1	$11.4M	Hold	40,000	–	–	0.03%	725
2022 Q4	$9.78M	Buy	+40,000	New	+$9.08M	0.03%	762
2021 Q3	–	Sell	-2,900	Closed	-$753K	–	2407
2021 Q2	$753K	Buy	+2,900	New	+$742K	﹤0.01%	1420
2018 Q1	–	Sell	-100,000	Closed	-$15.5M	–	2297
2017 Q4	$15.5M	Buy	+100,000	New	+$15.3M	0.05%	497
2015 Q1	–	Sell	-150,000	Closed	-$14.2M	–	1064
2014 Q4	$14.2M	Buy	+150,000	New	+$13.3M	0.13%	230

Other funds holding SYK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management increased its Stryker (SYK) stake by 1,603% in Q1 2026, buying an estimated $35.1M and bringing the position to 103,993 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #485.

Balyasny Asset Management first reported a position in SYK in Q4 2013 and has held it in 35 quarters since. The position peaked at $53.2M in Q2 2018. 2,297 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

Balyasny Asset Management held 103,993 shares of Stryker worth $34.2M as of Q1 2026.
Balyasny Asset Management bought 97,888 Stryker shares in Q1 2026, an estimated $35.1M.
Stryker made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #485 holding.
Balyasny Asset Management first reported a position in Stryker in Q4 2013 and has held it in 35 quarters since.
Balyasny Asset Management's Stryker position peaked at $53.2M in Q2 2018.
2,297 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

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