Balyasny Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3M | Sell |
338,086
-94,752
| -22% | -$29.1M | 0.13% | 170 |
|
|
2025
Q4 | $142M | Buy |
432,838
+219,749
| +103% | +$71.9M | 0.18% | 116 |
|
|
2025
Q3 | $73.6M | Buy |
213,089
+209,930
| +6,645% | +$68M | 0.09% | 248 |
|
|
2025
Q2 | $968K | Sell |
3,159
-196,618
| -98% | -$61M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $67.5M | Buy |
199,777
+195,145
| +4,213% | +$63.6M | 0.11% | 220 |
|
|
2024
Q4 | $1.45M | Sell |
4,632
-134,993
| -97% | -$41.4M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $41.1M | Sell |
139,625
-450,946
| -76% | -$126M | 0.07% | 374 |
|
|
2024
Q2 | $155M | Buy |
590,571
+172,570
| +41% | +$44.6M | 0.27% | 66 |
|
|
2024
Q1 | $115M | Sell |
418,001
-25,655
| -6% | -$6.75M | 0.2% | 89 |
|
|
2023
Q4 | $107M | Buy |
+443,656
| New | +$103M | 0.2% | 95 |
|
|
2023
Q2 | – | Sell |
-2,934
| Closed | -$682K | – | 2863 |
|
|
2023
Q1 | $682K | Buy |
+2,934
| New | +$709K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-29,844
| Closed | -$5.89M | – | 3303 |
|
|
2022
Q2 | $5.89M | Buy |
+29,844
| New | +$6.4M | 0.02% | 867 |
|
|
2022
Q1 | – | Sell |
-105,219
| Closed | -$25M | – | 2901 |
|
|
2021
Q4 | $25M | Sell |
105,219
-312,338
| -75% | -$73.9M | 0.09% | 321 |
|
|
2021
Q3 | $97.1M | Buy |
417,557
+400,283
| +2,317% | +$89.1M | 0.4% | 28 |
|
|
2021
Q2 | $3.97M | Buy |
+17,274
| New | +$4.3M | 0.02% | 787 |
|
|
2021
Q1 | – | Sell |
-64,515
| Closed | -$13.6M | – | 2116 |
|
|
2020
Q4 | $13.6M | Sell |
64,515
-264,658
| -80% | -$54.5M | 0.08% | 358 |
|
|
2020
Q3 | $68.7M | Sell |
329,173
-96,962
| -23% | -$19.8M | 0.5% | 23 |
|
|
2020
Q2 | $83.9M | Sell |
426,135
-155,802
| -27% | -$29.8M | 0.73% | 12 |
|
|
2020
Q1 | $98.8M | Buy |
581,937
+91,599
| +19% | +$18M | 1.17% | 2 |
|
|
2019
Q4 | $99M | Buy |
490,338
+286,400
| +140% | +$54.9M | 0.59% | 25 |
|
|
2019
Q3 | $39.4M | Sell |
203,938
-87,011
| -30% | -$17M | 0.27% | 93 |
|
|
2019
Q2 | $55.7M | Sell |
290,949
-284,110
| -49% | -$51.4M | 0.36% | 55 |
|
|
2019
Q1 | $101M | Sell |
575,059
-541,549
| -48% | -$89.9M | 0.67% | 8 |
|
|
2018
Q4 | $170M | Buy |
1,116,608
+83,972
| +8% | +$12.6M | 1.22% | 2 |
|
|
2018
Q3 | $146M | Buy |
1,032,636
+209,710
| +25% | +$31.7M | 0.66% | 15 |
|
|
2018
Q2 | $125M | Buy |
822,926
+260,910
| +46% | +$39.7M | 0.57% | 20 |
|
|
2018
Q1 | $85.5M | Sell |
562,016
-388,421
| -41% | -$61M | 0.36% | 49 |
|
|
2017
Q4 | $143M | Buy |
950,437
+459,166
| +93% | +$72.5M | 0.45% | 32 |
|
|
2017
Q3 | $75.8M | Buy |
491,271
+87,889
| +22% | +$13.1M | 0.3% | 72 |
|
|
2017
Q2 | $58.7M | Buy |
403,382
+121,286
| +43% | +$16.9M | 0.24% | 98 |
|
|
2017
Q1 | $36.9M | Buy |
282,096
+275,171
| +3,974% | +$35M | 0.17% | 145 |
|
|
2016
Q4 | $847K | Sell |
6,925
-112,614
| -94% | -$14M | ﹤0.01% | 1057 |
|
|
2016
Q3 | $15.9M | Sell |
119,539
-109,361
| -48% | -$13.6M | 0.09% | 297 |
|
|
2016
Q2 | $28.5M | Buy |
228,900
+25,582
| +13% | +$3.16M | 0.18% | 149 |
|
|
2016
Q1 | $24.1M | Buy |
203,318
+164,426
| +423% | +$18.9M | 0.14% | 214 |
|
|
2015
Q4 | $13.3M | Sell |
38,892
-54,535
| -58% | -$6.46M | 0.09% | 298 |
|
|
2015
Q3 | $10.1M | Buy |
93,427
+24,571
| +36% | +$2.91M | 0.07% | 340 |
|
|
2015
Q2 | $8.55M | Buy |
68,856
+19,010
| +38% | +$2.42M | 0.05% | 440 |
|
|
2015
Q1 | $6.36M | Sell |
49,846
-19,285
| -28% | -$2.37M | 0.05% | 434 |
|
|
2014
Q4 | $8.21M | Sell |
69,131
-39,485
| -36% | -$4.41M | 0.08% | 331 |
|
|
2014
Q3 | $11.9M | Buy |
+108,616
| New | +$12.1M | 0.09% | 274 |
|
Other funds holding WTW
VCM
VPM
Balyasny Asset Management's WTW Position: Q1 2026 in Review
Balyasny Asset Management reduced its Willis Towers Watson (WTW) stake by 22% in Q1 2026, selling an estimated $29.1M and leaving 338,086 shares worth $98.3M. The position accounts for 0.13% of the portfolio, ranked #170.
Balyasny Asset Management first reported a position in WTW in Q3 2014 and has held it in 41 quarters since. The position peaked at $170M in Q4 2018. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.
- Balyasny Asset Management held 338,086 shares of Willis Towers Watson worth $98.3M as of Q1 2026.
- Balyasny Asset Management sold 94,752 Willis Towers Watson shares in Q1 2026, an estimated $29.1M.
- Willis Towers Watson made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #170 holding.
- Balyasny Asset Management first reported a position in Willis Towers Watson in Q3 2014 and has held it in 41 quarters since.
- Balyasny Asset Management's Willis Towers Watson position peaked at $170M in Q4 2018.
- 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.