Balyasny Asset Management
ZEPP

Balyasny Asset Management’s Zepp Health ZEPP Stock Holding History

Balyasny Asset Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$805K Sell
67,328
-135,447
-67% -$2.77M ﹤0.01% 2164
2025
Q4 		$5.46M Buy
202,775
+64,692
+47% +$2.31M 0.01% 1352
2025
Q3 		$6.32M Buy
+138,083
New +$4.18M 0.01% 1267

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Balyasny Asset Management's ZEPP Position: Q1 2026 in Review

Balyasny Asset Management reduced its Zepp Health (ZEPP) stake by 67% in Q1 2026, selling an estimated $2.77M and leaving 67,328 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Balyasny Asset Management first reported a position in ZEPP in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.32M in Q3 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

  • Balyasny Asset Management held 67,328 shares of Zepp Health worth $805K as of Q1 2026.
  • Balyasny Asset Management sold 135,447 Zepp Health shares in Q1 2026, an estimated $2.77M.
  • Zepp Health made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2164 holding.
  • Balyasny Asset Management first reported a position in Zepp Health in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Zepp Health position peaked at $6.32M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.