Balyasny Asset Management
DJT icon

Balyasny Asset Management’s Trump Media & Technology Group DJT Stock Holding History

Balyasny Asset Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
255,933
+51,305
+25% +$589K ﹤0.01% 1708
2025
Q4 		$2.71M Buy
204,628
+116,490
+132% +$1.59M ﹤0.01% 1721
2025
Q3 		$1.45M Sell
88,138
-156,024
-64% -$2.77M ﹤0.01% 1961
2025
Q2 		$4.4M Buy
244,162
+192,584
+373% +$4.19M 0.01% 1352
2025
Q1 		$1.01M Sell
51,578
-2,364
-4% -$66.4K ﹤0.01% 1983
2024
Q4 		$1.84M Sell
53,942
-21,810
-29% -$693K ﹤0.01% 1701
2024
Q3 		$1.22M Buy
75,752
+40,638
+116% +$985K ﹤0.01% 1884
2024
Q2 		$1.15M Buy
+35,114
New +$1.47M ﹤0.01% 1732

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Balyasny Asset Management's DJT Position: Q1 2026 in Review

Balyasny Asset Management increased its Trump Media & Technology Group (DJT) stake by 25% in Q1 2026, buying an estimated $589K and bringing the position to 255,933 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Balyasny Asset Management first reported a position in DJT in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.4M in Q2 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Balyasny Asset Management held 255,933 shares of Trump Media & Technology Group worth $2.38M as of Q1 2026.
  • Balyasny Asset Management bought 51,305 Trump Media & Technology Group shares in Q1 2026, an estimated $589K.
  • Trump Media & Technology Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1708 holding.
  • Balyasny Asset Management first reported a position in Trump Media & Technology Group in Q2 2024 and has held it in 8 quarters since.
  • Balyasny Asset Management's Trump Media & Technology Group position peaked at $4.4M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.