Balyasny Asset Management
ZS icon

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
2026
Q1 		– Sell
-16,300
Closed -$3.67M – 3646
2025
Q4 		$3.67M Buy
16,300
+3,300
+25% +$931K ﹤0.01% 1553
2025
Q3 		$3.9M Sell
13,000
-9,800
-43% -$2.79M ﹤0.01% 1487
2025
Q2 		$7.16M Sell
22,800
-1,500
-6% -$374K 0.01% 1121
2025
Q1 		$4.82M Sell
24,300
-4,100
-14% -$817K 0.01% 1261
2024
Q4 		$5.12M Buy
28,400
+22,000
+344% +$4.26M 0.01% 1271
2024
Q3 		$1.09M Sell
6,400
-1,900
-23% -$347K ﹤0.01% 1933
2024
Q2 		$1.6M Sell
8,300
-300
-3% -$53.4K ﹤0.01% 1611
2024
Q1 		$1.66M Buy
+8,600
New +$1.92M ﹤0.01% 1601
2023
Q1 		– Sell
-56,000
Closed -$6.27M – 3232
2022
Q4 		$6.27M Sell
56,000
-19,000
-25% -$2.58M 0.02% 928
2022
Q3 		$12.3M Sell
75,000
-8,800
-11% -$1.44M 0.04% 594
2022
Q2 		$12.5M Buy
+83,800
New +$14.8M 0.04% 575
2021
Q1 		– Sell
-27,500
Closed -$5.49M – 2132
2020
Q4 		$5.49M Buy
+27,500
New +$4.37M 0.03% 611
2018
Q3 		– Sell
-54,000
Closed -$1.93M – 2097
2018
Q2 		$1.93M Buy
+54,000
New +$1.65M 0.01% 941

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.