Balyasny Asset Management
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Balyasny Asset Management’s Tradeweb Markets TW Stock Holding History

Balyasny Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-440,000
Closed -$65.3M – 3367
2025
Q1 		$65.3M Buy
440,000
+104,500
+31% +$13.9M 0.11% 231
2024
Q4 		$43.9M Buy
+335,500
New +$44.2M 0.07% 362

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Balyasny Asset Management increased its Tradeweb Markets (TW) stake by 508% in Q1 2026, buying an estimated $10.7M and bringing the position to 111,922 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #887.

Balyasny Asset Management first reported a position in TW in Q2 2019 and has held it in 22 quarters since. The position peaked at $46.6M in Q1 2023. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Balyasny Asset Management held 111,922 shares of Tradeweb Markets worth $13.2M as of Q1 2026.
  • Balyasny Asset Management bought 93,507 Tradeweb Markets shares in Q1 2026, an estimated $10.7M.
  • Tradeweb Markets made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #887 holding.
  • Balyasny Asset Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 22 quarters since.
  • Balyasny Asset Management's Tradeweb Markets position peaked at $46.6M in Q1 2023.
  • 583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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