Balyasny Asset Management
DFS

Balyasny Asset Management’s Discover Financial Services DFS Stock Holding History

Balyasny Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,758,878
Closed -$300M – 2932
2025
Q1 		$300M Sell
1,758,878
-180,428
-9% -$33M 0.5% 26
2024
Q4 		$336M Sell
1,939,306
-619,470
-24% -$102M 0.5% 24
2024
Q3 		$359M Buy
2,558,776
+114,150
+5% +$15.4M 0.59% 15
2024
Q2 		$320M Sell
2,444,626
-272,531
-10% -$34M 0.56% 16
2024
Q1 		$356M Buy
2,717,157
+2,353,465
+647% +$270M 0.62% 15
2023
Q4 		$40.9M Buy
363,692
+360,818
+12,555% +$33.4M 0.08% 323
2023
Q3 		$249K Sell
2,874
-1,207,424
-100% -$120M ﹤0.01% 1973
2023
Q2 		$141M Buy
1,210,298
+142,346
+13% +$14.9M 0.31% 53
2023
Q1 		$106M Buy
+1,067,952
New +$114M 0.26% 81
2022
Q4 		– Sell
-593,251
Closed -$59.7M – 2866
2022
Q3 		$53.9M Buy
593,251
+428,483
+260% +$43.4M 0.17% 134
2022
Q2 		$15.6M Sell
164,768
-365,075
-69% -$39.1M 0.05% 504
2022
Q1 		$58.4M Buy
529,843
+275,091
+108% +$32.3M 0.18% 104
2021
Q4 		$29.4M Buy
+254,752
New +$30.1M 0.1% 269
2021
Q3 		– Sell
-313,100
Closed -$37M – 2037
2021
Q2 		$37M Sell
313,100
-150,384
-32% -$17M 0.18% 135
2021
Q1 		$44M Buy
+463,484
New +$43.7M 0.22% 105
2020
Q4 		– Sell
-37,658
Closed -$2.18M – 1405
2020
Q3 		$2.18M Buy
+37,658
New +$1.97M 0.02% 814
2020
Q2 		– Sell
-341,868
Closed -$15M – 1190
2020
Q1 		$12.2M Buy
+341,868
New +$22.6M 0.14% 201
2019
Q4 		– Sell
-753,026
Closed -$61.1M – 1220
2019
Q3 		$61.1M Buy
753,026
+520,938
+224% +$43M 0.42% 40
2019
Q2 		$18M Buy
232,088
+204,354
+737% +$15.8M 0.12% 246
2019
Q1 		$1.97M Buy
27,734
+16,515
+147% +$1.13M 0.01% 825
2018
Q4 		$662K Buy
11,219
+4,426
+65% +$306K ﹤0.01% 1024
2018
Q3 		$519K Buy
+6,793
New +$511K ﹤0.01% 1366
2018
Q2 		– Sell
-57,359
Closed -$4.13M – 1843
2018
Q1 		$4.13M Sell
57,359
-778,848
-93% -$60.1M 0.02% 768
2017
Q4 		$64.3M Buy
836,207
+687,792
+463% +$47.3M 0.2% 127
2017
Q3 		$9.57M Buy
148,415
+118,491
+396% +$7.19M 0.04% 520
2017
Q2 		$1.86M Sell
29,924
-139,168
-82% -$8.62M 0.01% 955
2017
Q1 		$11.6M Buy
169,092
+35,785
+27% +$2.51M 0.05% 446
2016
Q4 		$9.61M Buy
133,307
+107,627
+419% +$6.84M 0.05% 487
2016
Q3 		$1.45M Sell
25,680
-310,370
-92% -$17.8M 0.01% 650
2016
Q2 		$18M Buy
336,050
+251,560
+298% +$13.7M 0.12% 235
2016
Q1 		$4.3M Buy
84,490
+72,512
+605% +$3.49M 0.03% 573
2015
Q4 		$642K Buy
+11,978
New +$665K ﹤0.01% 781
2015
Q3 		– Sell
-5,040
Closed -$290K – 1184
2015
Q2 		$290K Buy
+5,040
New +$296K ﹤0.01% 960
2015
Q1 		– Sell
-187,600
Closed -$12.3M – 966
2014
Q4 		$12.3M Sell
187,600
-104,491
-36% -$6.71M 0.11% 257
2014
Q3 		$18.8M Buy
292,091
+144,208
+98% +$9.04M 0.15% 179
2014
Q2 		$9.17M Buy
+147,883
New +$8.64M 0.1% 253
2014
Q1 		– Sell
-175,524
Closed -$9.82M – 577
2013
Q4 		$9.82M Buy
175,524
+70,046
+66% +$3.67M 0.13% 203
2013
Q3 		$5.33M Sell
105,478
-54,656
-34% -$2.73M 0.07% 335
2013
Q2 		$7.63M Buy
+160,134
New +$7.35M 0.13% 193

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's DFS Position: Q2 2025 in Review

Balyasny Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,758,878 shares — an estimated $300M sold.

Balyasny Asset Management first reported a position in DFS in Q2 2013 and held it in 39 quarters. The position peaked at $359M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Balyasny Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,758,878 Discover Financial Services shares in Q2 2025, an estimated $300M.
  • Balyasny Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 39 quarters.
  • Balyasny Asset Management's Discover Financial Services position peaked at $359M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.