Balyasny Asset Management
DQ

Balyasny Asset Management’s Daqo New Energy DQ Stock Holding History

Balyasny Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,625
Closed -$1.79M – 3029
2025
Q4 		$1.79M Sell
60,625
-36,453
-38% -$1.11M ﹤0.01% 1920
2025
Q3 		$2.73M Buy
+97,078
New +$2.28M ﹤0.01% 1659
2024
Q2 		– Sell
-327,470
Closed -$9.22M – 2687
2024
Q1 		$9.22M Buy
327,470
+290,457
+785% +$6.49M 0.02% 964
2023
Q4 		$985K Buy
+37,013
New +$943K ﹤0.01% 1695
2023
Q2 		– Sell
-30,918
Closed -$1.45M – 2384
2023
Q1 		$1.45M Buy
+30,918
New +$1.42M ﹤0.01% 1595
2022
Q4 		– Sell
-89,852
Closed -$4.77M – 2876
2022
Q3 		$4.77M Buy
89,852
+78,217
+672% +$4.99M 0.01% 1026
2022
Q2 		$831K Buy
+11,635
New +$577K ﹤0.01% 1823
2022
Q1 		– Sell
-30,000
Closed -$1.21M – 2549
2021
Q4 		$1.21M Sell
30,000
-317,780
-91% -$18.5M ﹤0.01% 1389
2021
Q3 		$19.8M Buy
+347,780
New +$20.8M 0.08% 342
2021
Q1 		– Sell
-54,288
Closed -$3.11M – 1832
2020
Q4 		$3.11M Buy
+54,288
New +$2.37M 0.02% 773
2014
Q4 		– Sell
-125,000
Closed -$1.07M – 693
2014
Q3 		$1.07M Buy
+125,000
New +$832K 0.01% 654

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 60,625 shares — an estimated $1.79M sold.

Balyasny Asset Management first reported a position in DQ in Q3 2014 and held it in 11 quarters. The position peaked at $19.8M in Q3 2021. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Balyasny Asset Management reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 60,625 Daqo New Energy shares in Q1 2026, an estimated $1.79M.
  • Balyasny Asset Management first reported a position in Daqo New Energy in Q3 2014 and held it in 11 quarters.
  • Balyasny Asset Management's Daqo New Energy position peaked at $19.8M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

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