Balyasny Asset Management
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Balyasny Asset Management’s Workday WDAY Stock Holding History

Balyasny Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,100
Closed -$1.1M – 3595
2025
Q4 		$1.1M Buy
5,100
+3,300
+183% +$750K ﹤0.01% 2151
2025
Q3 		$433K Buy
+1,800
New +$416K ﹤0.01% 2448
2025
Q1 		– Sell
-75,500
Closed -$19.5M – 3338
2024
Q4 		$19.5M Sell
75,500
-174,500
-70% -$44.6M 0.03% 679
2024
Q3 		$61.1M Sell
250,000
-250,000
-50% -$59M 0.1% 244
2024
Q2 		$112M Buy
500,000
+450,000
+900% +$108M 0.2% 100
2024
Q1 		$13.6M Buy
+50,000
New +$14.2M 0.02% 798
2023
Q2 		– Sell
-19,400
Closed -$4.01M – 2852
2023
Q1 		$4.01M Buy
19,400
+10,000
+106% +$1.82M 0.01% 1169
2022
Q4 		$1.57M Sell
9,400
-5,600
-37% -$873K ﹤0.01% 1505
2022
Q3 		$2.28M Buy
15,000
+5,000
+50% +$783K 0.01% 1428
2022
Q2 		$1.4M Buy
+10,000
New +$1.82M ﹤0.01% 1610
2020
Q2 		– Sell
-20,000
Closed -$2.6M – 1519
2020
Q1 		$2.6M Buy
+20,000
New +$3.37M 0.03% 562
2019
Q4 		– Sell
-54,000
Closed -$9.18M – 1525
2019
Q3 		$9.18M Buy
+54,000
New +$10.4M 0.06% 417
2019
Q1 		– Sell
-20,000
Closed -$3.19M – 1682
2018
Q4 		$3.19M Buy
+20,000
New +$2.83M 0.02% 595
2018
Q2 		– Sell
-25,000
Closed -$3.18M – 2185
2018
Q1 		$3.18M Sell
25,000
-80,000
-76% -$9.79M 0.01% 849
2017
Q4 		$10.7M Buy
+105,000
New +$11.2M 0.03% 616
2017
Q2 		– Sell
-25,000
Closed -$2.08M – 1780
2017
Q1 		$2.08M Buy
+25,000
New +$2.08M 0.01% 901
2016
Q3 		– Sell
-100,000
Closed -$7.47M – 1295
2016
Q2 		$7.47M Buy
+100,000
New +$7.62M 0.05% 424
2015
Q3 		– Sell
-50,000
Closed -$3.82M – 1403
2015
Q2 		$3.82M Buy
+50,000
New +$4.25M 0.02% 656

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Balyasny Asset Management reduced its Workday (WDAY) stake by 92% in Q1 2026, selling an estimated $6.06M and leaving 3,331 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Balyasny Asset Management first reported a position in WDAY in Q3 2013 and has held it in 36 quarters since. The position peaked at $127M in Q4 2022. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Balyasny Asset Management held 3,331 shares of Workday worth $433K as of Q1 2026.
  • Balyasny Asset Management sold 38,170 Workday shares in Q1 2026, an estimated $6.06M.
  • Workday made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2429 holding.
  • Balyasny Asset Management first reported a position in Workday in Q3 2013 and has held it in 36 quarters since.
  • Balyasny Asset Management's Workday position peaked at $127M in Q4 2022.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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