Balyasny Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-222,772
| Closed | -$101M | – | 3021 |
|
|
2025
Q2 | $100M | Buy |
222,772
+1,032
| +0.5% | +$485K | 0.15% | 152 |
|
|
2025
Q1 | $102M | Buy |
221,740
+220,635
| +19,967% | +$99.8M | 0.17% | 124 |
|
|
2024
Q4 | $464K | Buy |
+1,105
| New | +$483K | ﹤0.01% | 2225 |
|
|
2024
Q3 | – | Sell |
-314,316
| Closed | -$162M | – | 2824 |
|
|
2024
Q2 | $162M | Buy |
314,316
+282,499
| +888% | +$144M | 0.28% | 58 |
|
|
2024
Q1 | $15.8M | Sell |
31,817
-8,567
| -21% | -$3.72M | 0.03% | 733 |
|
|
2023
Q4 | $16.6M | Buy |
40,384
+38,233
| +1,777% | +$14.3M | 0.03% | 675 |
|
|
2023
Q3 | $815K | Sell |
2,151
-2,340
| -52% | -$901K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.51M | Sell |
4,491
-201,810
| -98% | -$63.7M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $68.1M | Buy |
206,301
+205,223
| +19,037% | +$68.3M | 0.17% | 143 |
|
|
2022
Q4 | $373K | Buy |
+1,078
| New | +$377K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-306,888
| Closed | -$120M | – | 2925 |
|
|
2022
Q2 | $120M | Buy |
+306,888
| New | +$114M | 0.39% | 35 |
|
|
2021
Q3 | – | Sell |
-95,234
| Closed | -$44.4M | – | 2055 |
|
|
2021
Q2 | $44.4M | Buy |
+95,234
| New | +$40.4M | 0.21% | 104 |
|
|
2020
Q2 | – | Sell |
-984
| Closed | -$319K | – | 1202 |
|
|
2020
Q1 | $319K | Buy |
+984
| New | +$304K | ﹤0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-32,213
| Closed | -$8.96M | – | 1266 |
|
|
2019
Q2 | $8.96M | Buy |
32,213
+27,409
| +571% | +$7.5M | 0.06% | 434 |
|
|
2019
Q1 | $1.24M | Buy |
+4,804
| New | +$1.25M | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-16,351
| Closed | -$4.31M | – | 1473 |
|
|
2018
Q3 | $4.82M | Buy |
+16,351
| New | +$4.63M | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-45,320
| Closed | -$10.6M | – | 1848 |
|
|
2018
Q1 | $10.6M | Buy |
45,320
+36,495
| +414% | +$7.94M | 0.04% | 510 |
|
|
2017
Q4 | $1.67M | Sell |
8,825
-780,884
| -99% | -$145M | 0.01% | 1189 |
|
|
2017
Q3 | $157M | Buy |
789,709
+758,932
| +2,466% | +$148M | 0.61% | 20 |
|
|
2017
Q2 | $6.51M | Sell |
30,777
-2,168
| -7% | -$428K | 0.03% | 679 |
|
|
2017
Q1 | $6.07M | Buy |
32,945
+18,334
| +125% | +$3.28M | 0.03% | 645 |
|
|
2016
Q4 | $2.33M | Sell |
14,611
-300,739
| -95% | -$48.9M | 0.01% | 857 |
|
|
2016
Q3 | $47.9M | Sell |
315,350
-96,696
| -23% | -$14.1M | 0.28% | 117 |
|
|
2016
Q2 | $54.1M | Buy |
412,046
+409,256
| +14,669% | +$52M | 0.35% | 65 |
|
|
2016
Q1 | $368K | Sell |
2,790
-21,905
| -89% | -$2.61M | ﹤0.01% | 956 |
|
|
2015
Q4 | $2.75M | Buy |
24,695
+22,275
| +920% | +$2.38M | 0.02% | 612 |
|
|
2015
Q3 | $261K | Sell |
2,420
-434,960
| -99% | -$48.4M | ﹤0.01% | 949 |
|
|
2015
Q2 | $49.6M | Buy |
437,380
+250,335
| +134% | +$27M | 0.3% | 80 |
|
|
2015
Q1 | $18.8M | Buy |
187,045
+62,385
| +50% | +$6.27M | 0.15% | 210 |
|
|
2014
Q4 | $11.7M | Buy |
+124,660
| New | +$11.2M | 0.11% | 271 |
|
Other funds holding DPZ
SCP
VCM
VPM
