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
Q1 		– Sell
-2,000
Closed -$346K – 2883
2024
Q4 		$346K Sell
2,000
-230,800
-99% -$37.9M ﹤0.01% 2329
2024
Q3 		$32.7M Buy
232,800
+130,400
+127% +$17.5M 0.05% 453
2024
Q2 		$13.4M Buy
+102,400
New +$12.8M 0.02% 762
2024
Q1 		– Sell
-105,000
Closed -$11.8M – 2721
2023
Q4 		$11.8M Buy
+105,000
New +$9.71M 0.02% 805
2023
Q1 		– Sell
-26,800
Closed -$2.62M – 2755
2022
Q4 		$2.62M Hold
26,800
– – 0.01% 1290
2022
Q3 		$2.44M Buy
26,800
+19,500
+267% +$1.97M 0.01% 1405
2022
Q2 		$690K Buy
+7,300
New +$781K ﹤0.01% 1884
2020
Q4 		– Sell
-90,000
Closed -$5.2M – 1404
2020
Q3 		$5.2M Sell
90,000
-260,000
-74% -$13.6M 0.04% 601
2020
Q2 		$17.5M Buy
350,000
+229,300
+190% +$10.1M 0.15% 204
2020
Q1 		$4.3M Buy
+120,700
New +$8M 0.05% 443

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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.