Balyasny Asset Management
DPZ icon

Balyasny Asset Management’s Domino's DPZ Stock Holding History

Balyasny Asset Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,900
Closed -$2.88M – 3027
2025
Q4 		$2.88M Buy
6,900
+2,000
+41% +$834K ﹤0.01% 1693
2025
Q3 		$2.12M Buy
+4,900
New +$2.23M ﹤0.01% 1759
2019
Q2 		– Sell
-40,000
Closed -$10.3M – 1530
2019
Q1 		$10.3M Sell
40,000
-20,000
-33% -$5.2M 0.07% 376
2018
Q4 		$14.9M Buy
+60,000
New +$15.8M 0.11% 270
2018
Q1 		– Sell
-90,000
Closed -$17M – 2015
2017
Q4 		$17M Buy
+90,000
New +$16.7M 0.05% 461

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return