DB
ADAM

Dmitry Balyasny’s Adamas Trust ADAM Stock Holding History

Dmitry Balyasny’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-978,838
Closed -$5.93M – 3150
2024
Q4 		$5.93M Buy
978,838
+133,735
+16% +$786K 0.01% 1192
2024
Q3 		$5.35M Sell
845,103
-394,415
-32% -$2.54M 0.01% 1225
2024
Q2 		$7.24M Sell
1,239,518
-107,508
-8% -$689K 0.01% 1013
2024
Q1 		$9.7M Buy
1,347,026
+23,806
+2% +$181K 0.02% 937
2023
Q4 		$11.3M Buy
1,323,220
+394,250
+42% +$3.32M 0.02% 817
2023
Q3 		$7.89M Buy
928,970
+624,378
+205% +$5.9M 0.02% 933
2023
Q2 		$3.02M Sell
304,592
-597,095
-66% -$5.93M 0.01% 1234
2023
Q1 		$8.98M Sell
901,687
-139,785
-13% -$1.51M 0.02% 819
2022
Q4 		$10.7M Sell
1,041,472
-134,215
-11% -$1.43M 0.03% 722
2022
Q3 		$11M Sell
1,175,687
-77,817
-6% -$882K 0.03% 647
2022
Q2 		$13.8M Buy
1,253,504
+74,637
+6% +$915K 0.05% 540
2022
Q1 		$17.2M Buy
1,178,867
+11,304
+1% +$165K 0.05% 477
2021
Q4 		$17.4M Buy
1,167,563
+729,136
+166% +$11.9M 0.06% 467
2021
Q3 		$7.47M Buy
+438,427
New +$7.63M 0.03% 685
2021
Q1 		– Sell
-74,977
Closed -$1.11M – 1992
2020
Q4 		$1.11M Sell
74,977
-773,831
-91% -$9.79M 0.01% 1000
2020
Q3 		$8.66M Buy
848,808
+65,311
+8% +$680K 0.06% 433
2020
Q2 		$8.18M Buy
+783,497
New +$6.87M 0.07% 389
2020
Q1 		– Sell
-25,997
Closed -$648K – 1418
2019
Q4 		$648K Sell
25,997
-85,079
-77% -$2.11M ﹤0.01% 968
2019
Q3 		$2.71M Buy
111,076
+107,237
+2,793% +$2.64M 0.02% 667
2019
Q2 		$95K Sell
3,839
-42,826
-92% -$1.06M ﹤0.01% 1419
2019
Q1 		$1.14M Buy
46,665
+43,566
+1,406% +$1.07M 0.01% 981
2018
Q4 		$73K Sell
3,099
-40,045
-93% -$969K ﹤0.01% 1333
2018
Q3 		$1.05M Buy
+43,144
New +$1.08M ﹤0.01% 1167

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's ADAM Position: Q1 2025 in Review

Dmitry Balyasny sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 978,838 shares — an estimated $5.93M sold.

Dmitry Balyasny first reported a position in ADAM in Q3 2018 and held it in 23 quarters. The position peaked at $17.4M in Q4 2021. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Dmitry Balyasny reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 978,838 Adamas Trust shares in Q1 2025, an estimated $5.93M.
  • Dmitry Balyasny first reported a position in Adamas Trust in Q3 2018 and held it in 23 quarters.
  • Dmitry Balyasny's Adamas Trust position peaked at $17.4M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.