Balyasny Asset Management’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,000	Closed	-$10.5M	–	2380
2021 Q1	$10.5M	Buy	+350,000	New	+$12.1M	0.05%	473
2017 Q3	–	Sell	-500,000	Closed	-$5.28M	–	2106
2017 Q2	$5.28M	Buy	+500,000	New	+$6.54M	0.02%	737
2016 Q4	–	Sell	-753,000	Closed	-$75K	–	1494
2016 Q3	$75K	Sell	753,000 -97,000	-11%	-$1.36M	﹤0.01%	938
2016 Q2	$9.49M	Buy	850,000 +100,000	+13%	+$1.22M	0.06%	365
2016 Q1	$9.66M	Buy	+750,000	New	+$9.41M	0.06%	410
2015 Q4	–	Sell	-150,000	Closed	-$2.52M	–	1466
2015 Q3	$2.52M	Sell	150,000 -250,000	-63%	-$4.8M	0.02%	633
2015 Q2	$8.9M	Buy	+400,000	New	+$10.6M	0.05%	426

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Vipshop (VIPS) in Q1 2026: 337,435 shares worth $5.3M. The stake represents 0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VIPS as recently as Q1 2025.

Balyasny Asset Management first reported a position in VIPS in Q4 2013 and has held it in 20 quarters since. The position peaked at $81.7M in Q1 2018. 278 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

Balyasny Asset Management held 337,435 shares of Vipshop worth $5.3M as of Q1 2026.
Vipshop was a new Balyasny Asset Management position in Q1 2026.
Vipshop made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1339 holding.
Balyasny Asset Management first reported a position in Vipshop in Q4 2013 and has held it in 20 quarters since.
Balyasny Asset Management's Vipshop position peaked at $81.7M in Q1 2018.
278 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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