Balyasny Asset Management
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Balyasny Asset Management’s Zscaler ZS Stock Holding History

Balyasny Asset Management’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,206
Closed -$2.62M – 3534
2025
Q2 		$2.89M Sell
9,206
-8,123
-47% -$2.03M ﹤0.01% 1551
2025
Q1 		$3.44M Sell
17,329
-1,970
-10% -$393K 0.01% 1432
2024
Q4 		$3.48M Sell
19,299
-89,088
-82% -$17.2M 0.01% 1441
2024
Q3 		$18.5M Buy
108,387
+107,297
+9,844% +$19.6M 0.03% 673
2024
Q2 		$209K Buy
+1,090
New +$194K ﹤0.01% 2337
2024
Q1 		– Sell
-7,578
Closed -$1.7M – 3203
2023
Q4 		$1.68M Sell
7,578
-770,489
-99% -$143M ﹤0.01% 1509
2023
Q3 		$121M Buy
778,067
+770,156
+9,735% +$115M 0.25% 70
2023
Q2 		$1.16M Buy
7,911
+1,159
+17% +$142K ﹤0.01% 1565
2023
Q1 		$789K Buy
6,752
+4,750
+237% +$570K ﹤0.01% 1824
2022
Q4 		$224K Sell
2,002
-223,986
-99% -$30.4M ﹤0.01% 2097
2022
Q3 		$37.1M Buy
225,988
+222,075
+5,675% +$36.3M 0.11% 222
2022
Q2 		$585K Buy
+3,913
New +$692K ﹤0.01% 1928
2022
Q1 		– Sell
-140,378
Closed -$45.1M – 2913
2021
Q4 		$45.1M Sell
140,378
-74,319
-35% -$23.4M 0.15% 160
2021
Q3 		$56.3M Buy
214,697
+195,559
+1,022% +$49.1M 0.23% 88
2021
Q2 		$4.13M Buy
+19,138
New +$3.64M 0.02% 775
2021
Q1 		– Sell
-5,968
Closed -$1.19M – 2131
2020
Q4 		$1.19M Buy
+5,968
New +$949K 0.01% 986
2020
Q3 		– Sell
-22,690
Closed -$2.48M – 1652
2020
Q2 		$2.48M Buy
+22,690
New +$1.89M 0.02% 674
2019
Q3 		– Sell
-3,295
Closed -$237K – 1667
2019
Q2 		$253K Buy
+3,295
New +$235K ﹤0.01% 1366
2018
Q4 		– Sell
-69,566
Closed -$2.84M – 1818
2018
Q3 		$2.84M Buy
+69,566
New +$2.81M 0.01% 884
2018
Q2 		– Sell
-434,920
Closed -$13.3M – 2203
2018
Q1 		$12.2M Buy
+434,920
New +$12.7M 0.05% 469

Other funds holding ZS

BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ZS Position: Q3 2025 in Review

Balyasny Asset Management sold out of Zscaler (ZS) in Q3 2025, closing a stake of 9,206 shares — an estimated $2.62M sold.

Balyasny Asset Management first reported a position in ZS in Q1 2018 and held it in 20 quarters. The position peaked at $121M in Q3 2023. 907 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

  • Balyasny Asset Management reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 9,206 Zscaler shares in Q3 2025, an estimated $2.62M.
  • Balyasny Asset Management first reported a position in Zscaler in Q1 2018 and held it in 20 quarters.
  • Balyasny Asset Management's Zscaler position peaked at $121M in Q3 2023.
  • 907 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.