Balyasny Asset Management’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$602K	Buy	7,200 +3,300	+85%	+$250K	﹤0.01%	2446
2026 Q1	$278K	Buy	+3,900	New	+$322K	﹤0.01%	2587
2025 Q3	–	Sell	-29,900	Closed	-$2.26M	–	3453
2025 Q2	$2.26M	Sell	29,900 -100,000	-77%	-$7.26M	﹤0.01%	1673
2025 Q1	$9.75M	Buy	129,900 +29,900	+30%	+$2.19M	0.02%	927
2024 Q4	$7.65M	Sell	100,000 -7,600	-7%	-$582K	0.01%	1087
2024 Q3	$8.4M	Buy	107,600 +29,900	+38%	+$2.25M	0.01%	1036
2024 Q2	$5.55M	Hold	77,700	–	–	0.01%	1124
2024 Q1	$6.31M	Buy	+77,700	New	+$6.12M	0.01%	1127
2020 Q4	–	Sell	-27,500	Closed	-$1.71M	–	1685
2020 Q3	$1.71M	Buy	+27,500	New	+$1.6M	0.01%	877

Other funds holding SYY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Balyasny Asset Management reduced its Sysco (SYY) stake by 62% in Q2 2026, selling an estimated $60.5M and leaving 480,008 shares worth $40.1M. The position accounts for 0.05% of the portfolio, ranked #430.

Balyasny Asset Management first reported a position in SYY in Q3 2015 and has held it in 30 quarters since. The position peaked at $91.3M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

Balyasny Asset Management held 480,008 shares of Sysco worth $40.1M as of Q2 2026.
Balyasny Asset Management sold 799,614 Sysco shares in Q2 2026, an estimated $60.5M.
Sysco made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #430 holding.
Balyasny Asset Management first reported a position in Sysco in Q3 2015 and has held it in 30 quarters since.
Balyasny Asset Management's Sysco position peaked at $91.3M in Q1 2026.
1,640 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

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