Balyasny Asset Management
W icon

Balyasny Asset Management’s Wayfair W Stock Holding History

Balyasny Asset Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.06M Sell
67,300
-48,800
-42% -$4.41M 0.01% 1353
2025
Q4 		$11.7M Sell
116,100
-131,300
-53% -$12.6M 0.01% 956
2025
Q3 		$22.1M Buy
247,400
+197,700
+398% +$14.5M 0.03% 675
2025
Q2 		$2.54M Sell
49,700
-112,800
-69% -$4.21M ﹤0.01% 1614
2025
Q1 		$5.2M Buy
162,500
+63,500
+64% +$2.64M 0.01% 1228
2024
Q4 		$4.39M Buy
99,000
+17,300
+21% +$816K 0.01% 1346
2024
Q3 		$4.59M Sell
81,700
-79,500
-49% -$3.83M 0.01% 1286
2024
Q2 		$8.5M Buy
161,200
+35,200
+28% +$2.09M 0.01% 956
2024
Q1 		$8.55M Buy
126,000
+41,000
+48% +$2.32M 0.01% 999
2023
Q4 		$5.24M Buy
85,000
+7,000
+9% +$366K 0.01% 1101
2023
Q3 		$4.72M Buy
78,000
+67,000
+609% +$4.66M 0.01% 1120
2023
Q2 		$715K Hold
11,000
– – ﹤0.01% 1746
2023
Q1 		$378K Sell
11,000
-305,700
-97% -$13.5M ﹤0.01% 2032
2022
Q4 		$10.4M Buy
316,700
+248,400
+364% +$8.67M 0.03% 734
2022
Q3 		$2.22M Buy
+68,300
New +$3.61M 0.01% 1436
2020
Q4 		– Sell
-10,000
Closed -$2.91M – 1737
2020
Q3 		$2.91M Buy
+10,000
New +$2.74M 0.02% 739
2019
Q1 		– Sell
-75,000
Closed -$6.76M – 1680
2018
Q4 		$6.76M Buy
+75,000
New +$7.89M 0.05% 451
2017
Q4 		– Sell
-50,000
Closed -$3.37M – 2349
2017
Q3 		$3.37M Buy
+50,000
New +$3.71M 0.01% 834
2016
Q3 		– Sell
-30,700
Closed -$1.2M – 1289
2016
Q2 		$1.2M Buy
+30,700
New +$1.22M 0.01% 727

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Balyasny Asset Management reduced its Wayfair (W) stake by 1.3% in Q1 2026, selling an estimated $1.89M and leaving 1,591,870 shares worth $120M. The position accounts for 0.16% of the portfolio, ranked #139.

Balyasny Asset Management first reported a position in W in Q3 2015 and has held it in 32 quarters since. The position peaked at $162M in Q4 2025. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Balyasny Asset Management held 1,591,870 shares of Wayfair worth $120M as of Q1 2026.
  • Balyasny Asset Management sold 20,884 Wayfair shares in Q1 2026, an estimated $1.89M.
  • Wayfair made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #139 holding.
  • Balyasny Asset Management first reported a position in Wayfair in Q3 2015 and has held it in 32 quarters since.
  • Balyasny Asset Management's Wayfair position peaked at $162M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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