Balyasny Asset Management
VUZI icon

Balyasny Asset Management’s Vuzix VUZI Stock Holding History

Balyasny Asset Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,322
Closed -$176K – 3404
2025
Q1 		$176K Buy
86,322
+50,923
+144% +$167K ﹤0.01% 2611
2024
Q4 		$139K Buy
+35,399
New +$72.6K ﹤0.01% 2572
2024
Q3 		– Sell
-11,624
Closed -$15.7K – 3202
2024
Q2 		$15.7K Buy
+11,624
New +$16K ﹤0.01% 2480
2023
Q3 		– Sell
-16,274
Closed -$83K – 2764
2023
Q2 		$83K Buy
+16,274
New +$72K ﹤0.01% 2123
2023
Q1 		– Sell
-100
Closed -$364 – 3197
2022
Q4 		$364 Buy
+100
New +$458 ﹤0.01% 2715
2021
Q4 		– Sell
-11,248
Closed -$118K – 2624
2021
Q3 		$118K Buy
+11,248
New +$150K ﹤0.01% 1689
2021
Q2 		– Sell
-8,182
Closed -$208K – 2393
2021
Q1 		$208K Buy
+8,182
New +$133K ﹤0.01% 1576
2017
Q4 		– Sell
-100,000
Closed -$545K – 2347
2017
Q3 		$545K Buy
+100,000
New +$612K ﹤0.01% 1335

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's VUZI Position: Q2 2025 in Review

Balyasny Asset Management sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 86,322 shares — an estimated $176K sold.

Balyasny Asset Management first reported a position in VUZI in Q3 2017 and held it in 8 quarters. The position peaked at $545K in Q3 2017. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Balyasny Asset Management reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 86,322 Vuzix shares in Q2 2025, an estimated $176K.
  • Balyasny Asset Management first reported a position in Vuzix in Q3 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Vuzix position peaked at $545K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.