Balyasny Asset Management
DEFT

Balyasny Asset Management’s Defi Technologies DEFT Stock Holding History

Balyasny Asset Management’s Portfolio DEFT Stock Details DEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,700
Closed -$38.3K – 3662
2025
Q3 		$38.3K Sell
18,700
-47,707
-72% -$123K ﹤0.01% 2829
2025
Q2 		$194K Buy
+66,407
New +$222K ﹤0.01% 2603

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Balyasny Asset Management's DEFT Position: Q4 2025 in Review

Balyasny Asset Management sold out of Defi Technologies (DEFT) in Q4 2025, closing a stake of 18,700 shares — an estimated $38.3K sold.

Balyasny Asset Management first reported a position in DEFT in Q2 2025 and held it in 2 quarters. The position peaked at $194K in Q2 2025. 105 funds tracked by Wall St. Rank hold DEFT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Defi Technologies position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 18,700 Defi Technologies shares in Q4 2025, an estimated $38.3K.
  • Balyasny Asset Management first reported a position in Defi Technologies in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Defi Technologies position peaked at $194K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Defi Technologies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.