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Penguin Solutions shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Penguin Solutions (PENG) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Penguin Solutions

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All positions including Penguin Solutions held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penguin Solutions by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 136k 17.60
2025-12-31 $1.5M 77k 19.56
2025-09-30 $794k 30k 26.28

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Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
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Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
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Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding Penguin Solutions

BlackRock
Vanguard Group
FMR
Invesco
Vanguard Portfolio Management
State Street Corporation
Dimensional Fund Advisors
Vanguard Capital Management
Barrow, Hanley, Mewhinney & Strauss
Barclays
Robeco Investment Management
Alliancebernstein
Geode Capital Management
Ophir Asset Management Pty
LSV Asset Management

View all funds holding Penguin Solutions