Balyasny Asset Management
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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 		$12.2M Sell
161,900
-229,100
-59% -$20.7M 0.02% 945
2025
Q4 		$39.3M Sell
391,000
-64,900
-14% -$6.24M 0.05% 427
2025
Q3 		$40.7M Buy
455,900
+48,500
+12% +$3.55M 0.05% 431
2025
Q2 		$20.8M Buy
407,400
+258,200
+173% +$9.64M 0.03% 652
2025
Q1 		$4.78M Buy
+149,200
New +$6.2M 0.01% 1269
2024
Q4 		– Sell
-144,100
Closed -$8.1M – 3313
2024
Q3 		$8.1M Sell
144,100
-88,200
-38% -$4.25M 0.01% 1047
2024
Q2 		$12.2M Buy
232,300
+222,200
+2,200% +$13.2M 0.02% 794
2024
Q1 		$686K Sell
10,100
-34,900
-78% -$1.97M ﹤0.01% 1938
2023
Q4 		$2.78M Buy
+45,000
New +$2.35M 0.01% 1347
2021
Q1 		– Sell
-26,500
Closed -$5.98M – 2099
2020
Q4 		$5.98M Buy
+26,500
New +$7.03M 0.03% 588
2020
Q1 		– Sell
-25,000
Closed -$2.26M – 1556
2019
Q4 		$2.26M Buy
+25,000
New +$2.33M 0.01% 736
2018
Q1 		– Sell
-108,000
Closed -$8.67M – 2340
2017
Q4 		$8.67M Buy
108,000
+83,000
+332% +$5.83M 0.03% 681
2017
Q3 		$1.69M Buy
+25,000
New +$1.86M 0.01% 998

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.