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
-6,800
Closed -$1.46M – 3596
2025
Q4 		$1.46M Buy
6,800
+5,200
+325% +$1.18M ﹤0.01% 2012
2025
Q3 		$385K Sell
1,600
-60,500
-97% -$14M ﹤0.01% 2491
2025
Q2 		$14.9M Buy
62,100
+60,900
+5,075% +$14.8M 0.02% 787
2025
Q1 		$280K Sell
1,200
-1,500
-56% -$383K ﹤0.01% 2476
2024
Q4 		$697K Buy
+2,700
New +$690K ﹤0.01% 2080
2024
Q2 		– Sell
-50,200
Closed -$13.7M – 3163
2024
Q1 		$13.7M Buy
50,200
+49,400
+6,175% +$14.1M 0.02% 796
2023
Q4 		$221K Buy
+800
New +$190K ﹤0.01% 2279
2023
Q2 		– Sell
-19,400
Closed -$4.01M – 2854
2023
Q1 		$4.01M Buy
19,400
+10,000
+106% +$1.82M 0.01% 1170
2022
Q4 		$1.57M Buy
+9,400
New +$1.47M ﹤0.01% 1506
2021
Q1 		– Sell
-20,600
Closed -$4.94M – 2107
2020
Q4 		$4.94M Buy
+20,600
New +$4.63M 0.03% 653
2020
Q1 		– Sell
-27,000
Closed -$4.44M – 1560
2019
Q4 		$4.44M Buy
+27,000
New +$4.48M 0.03% 612

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. 935 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.
  • 935 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.