Balyasny Asset Management
WW

Balyasny Asset Management’s WW International WW Stock Holding History

Balyasny Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,352,559
Closed -$1.58M – 3220
2024
Q2 		$1.58M Sell
1,352,559
-2,693,925
-67% -$4.48M ﹤0.01% 1613
2024
Q1 		$7.49M Sell
4,046,484
-488,338
-11% -$1.94M 0.01% 1058
2023
Q4 		$39.7M Buy
4,534,822
+1,512,602
+50% +$12.8M 0.07% 335
2023
Q3 		$33.5M Sell
3,022,220
-1,630,674
-35% -$16M 0.07% 385
2023
Q2 		$31.3M Buy
4,652,894
+1,459,629
+46% +$10.3M 0.07% 385
2023
Q1 		$13.2M Buy
3,193,265
+3,185,566
+41,376% +$13.9M 0.03% 672
2022
Q4 		$29.7K Buy
+7,699
New +$30.9K ﹤0.01% 2429
2022
Q3 		– Sell
-97,992
Closed -$626K – 3304
2022
Q2 		$626K Sell
97,992
-148,570
-60% -$1.25M ﹤0.01% 1914
2022
Q1 		$2.52M Buy
+246,562
New +$2.89M 0.01% 1260
2021
Q2 		– Sell
-214,347
Closed -$6.71M – 2407
2021
Q1 		$6.71M Buy
+214,347
New +$6.17M 0.03% 592
2020
Q2 		– Sell
-294,119
Closed -$4.97M – 1532
2020
Q1 		$4.97M Sell
294,119
-483,198
-62% -$15M 0.06% 405
2019
Q4 		$29.7M Buy
777,317
+55,482
+8% +$2.11M 0.18% 172
2019
Q3 		$27.3M Buy
+721,835
New +$20.4M 0.19% 161
2019
Q2 		– Sell
-320,498
Closed -$6.46M – 1765
2019
Q1 		$6.46M Buy
320,498
+174,144
+119% +$4.81M 0.04% 508
2018
Q4 		$5.64M Buy
146,354
+122,984
+526% +$6.75M 0.04% 482
2018
Q3 		$1.68M Sell
23,370
-100,221
-81% -$8.14M 0.01% 1035
2018
Q2 		$12.5M Buy
123,591
+97,525
+374% +$7.66M 0.06% 424
2018
Q1 		$1.66M Buy
+26,066
New +$1.67M 0.01% 1045
2016
Q3 		– Sell
-11,382
Closed -$132K – 1302
2016
Q2 		$132K Sell
11,382
-18,928
-62% -$261K ﹤0.01% 1080
2016
Q1 		$440K Buy
+30,310
New +$412K ﹤0.01% 914
2015
Q2 		– Sell
-28,560
Closed -$200K – 1351
2015
Q1 		$200K Buy
+28,560
New +$422K ﹤0.01% 851

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balyasny Asset Management's WW Position: Q3 2024 in Review

Balyasny Asset Management sold out of WW International (WW) in Q3 2024, closing a stake of 1,352,559 shares — an estimated $1.58M sold.

Balyasny Asset Management first reported a position in WW in Q1 2015 and held it in 21 quarters. The position peaked at $39.7M in Q4 2023. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Balyasny Asset Management reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,352,559 WW International shares in Q3 2024, an estimated $1.58M.
  • Balyasny Asset Management first reported a position in WW International in Q1 2015 and held it in 21 quarters.
  • Balyasny Asset Management's WW International position peaked at $39.7M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.