Balyasny Asset Management
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Balyasny Asset Management’s Willis Towers Watson WTW Stock Holding History

Balyasny Asset Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-135,000
Closed -$35.4M – 3219
2024
Q2 		$35.4M Buy
+135,000
New +$34.9M 0.06% 398
2021
Q3 		– Sell
-30,000
Closed -$6.9M – 2481
2021
Q2 		$6.9M Buy
+30,000
New +$7.46M 0.03% 626
2019
Q4 		– Sell
-53,000
Closed -$10.2M – 1538
2019
Q3 		$10.2M Buy
+53,000
New +$10.4M 0.07% 385

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 718 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.
  • 718 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.