Balyasny Asset Management
CIM

Balyasny Asset Management’s Chimera Investment CIM Stock Holding History

Balyasny Asset Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,489
Closed -$194K – 3057
2026
Q1 		$194K Sell
15,489
-31,225
-67% -$407K ﹤0.01% 2710
2025
Q4 		$581K Sell
46,714
-265,853
-85% -$3.38M ﹤0.01% 2461
2025
Q3 		$4.13M Sell
312,567
-1,234,865
-80% -$17.2M 0.01% 1455
2025
Q2 		$21.5M Buy
1,547,432
+35,425
+2% +$453K 0.03% 636
2025
Q1 		$19.4M Buy
1,512,007
+57,163
+4% +$803K 0.03% 608
2024
Q4 		$20.4M Sell
1,454,844
-151,446
-9% -$2.27M 0.03% 660
2024
Q3 		$25.4M Buy
1,606,290
+216,245
+16% +$3.24M 0.04% 545
2024
Q2 		$17.8M Buy
1,390,045
+332,733
+31% +$4.22M 0.03% 648
2024
Q1 		$14.6M Buy
1,057,312
+5,307
+0.5% +$73.9K 0.03% 771
2023
Q4 		$15.7M Buy
+1,052,005
New +$15.9M 0.03% 698
2020
Q4 		– Sell
-237,015
Closed -$5.83M – 1366
2020
Q3 		$5.83M Buy
+237,015
New +$6.31M 0.04% 557
2019
Q2 		– Sell
-4,099
Closed -$230K – 1498
2019
Q1 		$230K Buy
+4,099
New +$230K ﹤0.01% 1339
2018
Q3 		– Sell
-12,626
Closed -$692K – 1704
2018
Q2 		$692K Buy
12,626
+6,046
+92% +$326K ﹤0.01% 1237
2018
Q1 		$344K Buy
+6,580
New +$344K ﹤0.01% 1572
2017
Q4 		– Sell
-5,365
Closed -$305K – 2079
2017
Q3 		$305K Buy
+5,365
New +$304K ﹤0.01% 1527
2017
Q2 		– Sell
-18,355
Closed -$1.11M – 1496
2017
Q1 		$1.11M Buy
18,355
+7,316
+66% +$408K 0.01% 1063
2016
Q4 		$564K Buy
11,039
+2,572
+30% +$126K ﹤0.01% 1123
2016
Q3 		$405K Sell
8,467
-4,266
-34% -$209K ﹤0.01% 771
2016
Q2 		$600K Sell
12,733
-2,634
-17% -$116K ﹤0.01% 797
2016
Q1 		$626K Buy
+15,367
New +$597K ﹤0.01% 844

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management's CIM Position: Q2 2026 in Review

Balyasny Asset Management sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 15,489 shares — an estimated $194K sold.

Balyasny Asset Management first reported a position in CIM in Q1 2016 and held it in 20 quarters. The position peaked at $25.4M in Q3 2024. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Balyasny Asset Management reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 15,489 Chimera Investment shares in Q2 2026, an estimated $194K.
  • Balyasny Asset Management first reported a position in Chimera Investment in Q1 2016 and held it in 20 quarters.
  • Balyasny Asset Management's Chimera Investment position peaked at $25.4M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.