Balyasny Asset Management
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Balyasny Asset Management’s TeraWulf WULF Stock Holding History

Balyasny Asset Management’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
+976,767
New +$22.5M 0.03% 632
2025
Q4 		– Sell
-944,436
Closed -$12.7M – 3618
2025
Q3 		$10.8M Buy
+944,436
New +$7.22M 0.01% 1009
2025
Q1 		– Sell
-16,840
Closed -$95.3K – 3353
2024
Q4 		$95.3K Sell
16,840
-2,185,535
-99% -$14.1M ﹤0.01% 2608
2024
Q3 		$10.3M Buy
+2,202,375
New +$10M 0.02% 935
2022
Q2 		– Sell
-30,600
Closed -$257K – 3239
2022
Q1 		$257K Buy
+30,600
New +$335K ﹤0.01% 1969

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Balyasny Asset Management's WULF Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in TeraWulf (WULF) in Q2 2026: 976,767 shares worth $24.1M. The stake represents 0.03% of the portfolio and ranks #632 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WULF as recently as Q3 2025.

Balyasny Asset Management first reported a position in WULF in Q1 2022 and has held it in 5 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Balyasny Asset Management held 976,767 shares of TeraWulf worth $24.1M as of Q2 2026.
  • TeraWulf was a new Balyasny Asset Management position in Q2 2026.
  • TeraWulf made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #632 holding.
  • Balyasny Asset Management first reported a position in TeraWulf in Q1 2022 and has held it in 5 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.