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Cliff Asness’s BYD Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2020
+334,815 Shares
Current Position
14,707 Shares
$1.2 M Value

Cliff Asness's BYD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14,707 shares of Boyd Gaming Corporation (BYD) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BYD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 334,815 shares. Largest reduction occurred in Q1 2022, reducing 471,085 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Boyd Gaming Corporation (BYD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Boyd Gaming Corporation (BYD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2,268 Add 18.23% 14,707 $81.37
Q4 2025 +1,151 Add 10.20% 12,439 $85.24
Q3 2025 +680 Add 6.41% 11,288 $86.45
Q2 2025 +985 Add 10.24% 10,608 $78.23
Q1 2025 +1,172 Add 13.87% 9,623 $65.21
Q4 2024 +604 Add 7.70% 8,451 $72.44
Q3 2024 +1,352 Add 20.82% 7,847 $64.64
Q2 2024 +1,749 Add 36.85% 6,495 $55.00
Q1 2024 +396 Add 9.10% 4,746 $67.32
Q4 2023 +183 Add 4.39% 4,350 $62.61
Q3 2023 +30 Add 0.73% 4,167 $60.83
Q4 2022 +4,137 New Buy 4,137 $53.82
Q3 2022 -4,090 Sold Out 0 $0.00
Q2 2022 -248,041 Reduce 98.38% 4,090 $49.14
Q1 2022 -471,085 Reduce 65.14% 252,131 $65.78
Q4 2021 +85,997 Add 13.50% 723,216 $65.57
Q3 2021 +206,456 Add 47.93% 637,219 $63.26
Q2 2021 -17,292 Reduce 3.86% 430,763 $61.05
Q1 2021 +96,686 Add 27.52% 448,055 $58.96
Q4 2020 -108,711 Reduce 23.63% 351,369 $41.99
Q3 2020 +69,906 Add 17.92% 460,080 $30.69
Q2 2020 +334,815 Add 604.81% 390,174 $20.68
Q1 2020 -39,828 Reduce 41.84% 55,359 $14.42
Q4 2019 -7,171 Reduce 7.01% 95,187 $29.94
Q3 2019 +102,358 New Buy 102,358 $23.95
Q2 2019 -25,865 Sold Out 0 $0.00
Q1 2019 -287,224 Reduce 91.74% 25,865 $27.30
Q4 2018 +237,572 Add 314.59% 313,089 $20.78
Q3 2018 +4,214 Add 5.91% 75,517 $33.85
Q2 2018 -16,523 Reduce 18.81% 71,303 $34.65
Q1 2018 -5,661 Reduce 6.06% 87,826 $31.86
Q4 2017 +16,175 Add 20.92% 93,487 $35.05
Q3 2017 +14,679 Add 23.44% 77,312 $26.05
Q2 2017 +34,974 Add 126.45% 62,633 $24.81
Q1 2017 +12,445 Add 81.80% 27,659 $22.02
Q4 2016 -34,887 Reduce 69.63% 15,214 $20.18
Q3 2016 -67,670 Reduce 57.46% 50,101 $19.78
Q2 2016 +5,698 Add 5.08% 117,771 $18.40
Q1 2016 +29,676 Add 36.02% 112,073 $20.66
Q4 2015 +15,335 Add 22.87% 82,397 $19.87
Q3 2015 +42,660 Add 174.82% 67,062 $16.30
Q2 2015 +4,302 Add 21.40% 24,402 $14.96
Q1 2015 +20,100 New Buy 20,100 $14.18
Q3 2014 -19,800 Sold Out 0 $0.00
Q2 2014 -92,767 Reduce 82.41% 19,800 $12.12
Q1 2014 +2,100 Add 1.90% 112,567 $13.20
Q4 2013 +30,394 Add 37.96% 110,467 $11.26
Q3 2013 -78,302 Reduce 49.44% 80,073 $14.15
Q2 2013 +158,375 Add 0.00% 158,375 $11.30
Q4 2012 +185,213 Add 0.00% 185,213 $6.64

Cliff Asness's Boyd Gaming Corporation Investment FAQs

Cliff Asness first purchased Boyd Gaming Corporation (BYD) in Q4 2012, acquiring 185,213 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Boyd Gaming Corporation (BYD) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Boyd Gaming Corporation (BYD) was in Q2 2020, adding 390,174 shares worth $8.07 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,707 shares of Boyd Gaming Corporation (BYD), valued at approximately $1.2 M.

As of the Q1 2026 filing, Boyd Gaming Corporation (BYD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Boyd Gaming Corporation (BYD) was 723,216 shares, as reported at the end of Q4 2021.