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
Q1 		$2.56M Buy
177,200
+20,600
+13% +$305K ﹤0.01% 1678
2025
Q4 		$1.8M Buy
+156,600
New +$2.1M ﹤0.01% 1913
2024
Q4 		– Sell
-412,500
Closed -$1.93M – 3333
2024
Q3 		$1.93M Buy
412,500
+187,500
+83% +$851K ﹤0.01% 1679
2024
Q2 		$1M Buy
+225,000
New +$607K ﹤0.01% 1794

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Balyasny Asset Management's WULF Position: Q4 2025 in Review

Balyasny Asset Management sold out of TeraWulf (WULF) in Q4 2025, closing a stake of 944,436 shares — an estimated $12.7M sold.

Balyasny Asset Management first reported a position in WULF in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q3 2025. 409 funds tracked by Wall St. Rank hold WULF as of Q4 2025.

  • Balyasny Asset Management reported no remaining TeraWulf position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 944,436 TeraWulf shares in Q4 2025, an estimated $12.7M.
  • Balyasny Asset Management first reported a position in TeraWulf in Q1 2022 and held it in 4 quarters.
  • Balyasny Asset Management's TeraWulf position peaked at $10.8M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held TeraWulf as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.