Balyasny Asset Management
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Balyasny Asset Management’s Twilio TWLO Stock Holding History

Balyasny Asset Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,300
Closed -$1.32M – 3556
2025
Q4 		$1.32M Buy
+9,300
New +$1.15M ﹤0.01% 2061
2025
Q2 		– Sell
-4,400
Closed -$431K – 3369
2025
Q1 		$431K Sell
4,400
-13,500
-75% -$1.6M ﹤0.01% 2325
2024
Q4 		$1.93M Buy
+17,900
New +$1.64M ﹤0.01% 1684

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Balyasny Asset Management increased its Twilio (TWLO) stake by 5% in Q1 2026, buying an estimated $6.49M and bringing the position to 1,103,774 shares worth $139M. The position accounts for 0.18% of the portfolio, ranked #111.

Balyasny Asset Management first reported a position in TWLO in Q4 2016 and has held it in 28 quarters since. The position peaked at $149M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Balyasny Asset Management held 1,103,774 shares of Twilio worth $139M as of Q1 2026.
  • Balyasny Asset Management bought 52,760 Twilio shares in Q1 2026, an estimated $6.49M.
  • Twilio made up 0.18% of Balyasny Asset Management's portfolio in Q1 2026, its #111 holding.
  • Balyasny Asset Management first reported a position in Twilio in Q4 2016 and has held it in 28 quarters since.
  • Balyasny Asset Management's Twilio position peaked at $149M in Q4 2025.
  • 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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