Balyasny Asset Management’s Zoom ZM Stock Holding History

Balyasny Asset Management’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	53,000 +3,100	+6%	+$260K	0.01%	1433
2025 Q4	$4.31M	Buy	49,900 +21,600	+76%	+$1.82M	0.01%	1476
2025 Q3	$2.33M	Buy	28,300 +24,500	+645%	+$1.91M	﹤0.01%	1733
2025 Q2	$296K	Sell	3,800 -311,200	-99%	-$24.1M	﹤0.01%	2476
2025 Q1	$23.2M	Buy	315,000 +11,700	+4%	+$932K	0.04%	539
2024 Q4	$24.8M	Buy	303,300 +223,600	+281%	+$17.6M	0.04%	566
2024 Q3	$5.56M	Buy	+79,700	New	+$4.98M	0.01%	1206
2024 Q2	–	Sell	-150,000	Closed	-$9.81M	–	3195
2024 Q1	$9.81M	Buy	+150,000	New	+$10M	0.02%	931
2023 Q2	–	Sell	-20,000	Closed	-$1.48M	–	2874
2023 Q1	$1.48M	Buy	+20,000	New	+$1.44M	﹤0.01%	1583
2022 Q3	–	Sell	-10,000	Closed	-$1.08M	–	3320
2022 Q2	$1.08M	Sell	10,000 -19,000	-66%	-$2M	﹤0.01%	1716
2022 Q1	$3.4M	Buy	+29,000	New	+$3.94M	0.01%	1118
2021 Q4	–	Sell	-630,000	Closed	-$165M	–	2652
2021 Q3	$165M	Buy	630,000 +628,500	+41,900%	+$212M	0.69%	10
2021 Q2	$581K	Buy	+1,500	New	+$500K	﹤0.01%	1504

Other funds holding ZM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Balyasny Asset Management reduced its Zoom (ZM) stake by 89% in Q1 2026, selling an estimated $18.6M and leaving 26,859 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Balyasny Asset Management first reported a position in ZM in Q2 2019 and has held it in 16 quarters since. The position peaked at $130M in Q1 2025. 815 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

Balyasny Asset Management held 26,859 shares of Zoom worth $2.16M as of Q1 2026.
Balyasny Asset Management sold 221,694 Zoom shares in Q1 2026, an estimated $18.6M.
Zoom made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1744 holding.
Balyasny Asset Management first reported a position in Zoom in Q2 2019 and has held it in 16 quarters since.
Balyasny Asset Management's Zoom position peaked at $130M in Q1 2025.
815 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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