Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

SNOWSNOW
24 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in SNOWFLAKE INC-CLASS A

BALYASNY ASSET MANAGEMENT L.P. holds 827,138 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $210.5M as of 2026-Q2. The position was increased (+110.3% shares). SNOW represents 0.3% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$210.5M

Current Shares

827,138

Total Value Change

+$163.2M

Total Shares Change

+638,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
827,138
+110.3%
$210.5M0.3%$254.50
59
2026-Q1
Decreased
393,273
-11.2%
$59.3M0.1%$165.79
0
2025-Q4
Increased
442,699
+267.7%
$97.1M0.1%$222.05
58
2025-Q3
Decreased
120,407
-82.8%
$27.2M0.0%$225.25
0
2025-Q2
Decreased
699,880
-13.8%
$156.6M0.2%$222.61
0
2025-Q1
Increased
811,692
+2.1%
$118.6M0.2%$150.63
37
2024-Q4
Increased
795,152
+425.2%
$122.8M0.2%$154.97
58
2024-Q3
Increased
151,394
+6828.8%
$17.4M0.0%$113.92
46
2024-Q2
Decreased
2,185
-98.8%
$295,1720.0%$135.09
0
2024-Q1
Decreased
185,578
-5.2%
$30M0.1%$161.60
0
2023-Q4
Increased
195,762
+8531.5%
$39M0.1%$199.00
47
2023-Q3
Decreased
2,268
-99.4%
$346,4820.0%$152.77
0
2023-Q2
Increased
381,031
+371.8%
$67.1M0.1%$175.77
57
2023-Q1
Increased
80,761
+274.5%
$12.5M0.0%$142.11
45
2022-Q4
Increased
21,565
+26.7%
$3.1M0.0%$143.54
33
2022-Q3
Increased
17,019
+679.3%
$2.9M0.0%$170.34
42
2022-Q2
Decreased
2,184
-96.1%
$304,0000.0%$143.03
0
2022-Q1
Decreased
56,292
-69.1%
$12.9M0.0%$231.63
0
2021-Q4
Increased
182,197
+645.0%
$61.7M0.2%$340.63
57
2021-Q3
New
24,456
-
$7.4M0.0%$293.80
38
2021-Q2
Exited
0
-100.0%
$00.0%$245.80
0
2021-Q1
New
82,974
-
$19M0.1%$222.07
39
2020-Q4
Exited
0
-100.0%
$00.0%$300.92
0
2020-Q3
New
188,492
-
$47.3M0.3%$259.13
48

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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