Dmitry Balyasny’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Buy |
40,455
+29,674
| +275% | +$10.4M | 0.02% | 859 |
|
|
2026
Q1 | $3.48M | Buy |
+10,781
| New | +$3.12M | ﹤0.01% | 1530 |
|
|
2025
Q3 | – | Sell |
-9,855
| Closed | -$1.31M | – | 2857 |
|
|
2025
Q2 | $1.31M | Buy |
+9,855
| New | +$1.09M | ﹤0.01% | 1939 |
|
|
2025
Q1 | – | Sell |
-50,460
| Closed | -$5.83M | – | 2740 |
|
|
2024
Q4 | $5.83M | Sell |
50,460
-6,491
| -11% | -$730K | 0.01% | 1196 |
|
|
2024
Q3 | $5.99M | Buy |
56,951
+34,858
| +158% | +$3.66M | 0.01% | 1187 |
|
|
2024
Q2 | $2.4M | Sell |
22,093
-18,832
| -46% | -$1.93M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $4.17M | Buy |
40,925
+7,358
| +22% | +$750K | 0.01% | 1293 |
|
|
2023
Q4 | $3.66M | Sell |
33,567
-11,562
| -26% | -$1.12M | 0.01% | 1241 |
|
|
2023
Q3 | $4.65M | Buy |
45,129
+30,348
| +205% | +$3.4M | 0.01% | 1127 |
|
|
2023
Q2 | $1.65M | Sell |
14,781
-9,196
| -38% | -$877K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.35M | Buy |
23,977
+10,481
| +78% | +$987K | 0.01% | 1399 |
|
|
2022
Q4 | $1.16M | Sell |
13,496
-12,535
| -48% | -$1.05M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.02M | Buy |
26,031
+8,792
| +51% | +$754K | 0.01% | 1482 |
|
|
2022
Q2 | $1.26M | Buy |
17,239
+3,822
| +28% | +$296K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.16M | Buy |
13,417
+2,134
| +19% | +$185K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.03M | Sell |
11,283
-2,165
| -16% | -$193K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.18M | Buy |
+13,448
| New | +$1.26M | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$630K | – | 1712 |
|
|
2020
Q4 | $630K | Buy |
+6,500
| New | +$553K | ﹤0.01% | 1097 |
|
|
2020
Q3 | – | Sell |
-3,551
| Closed | -$241K | – | 1255 |
|
|
2020
Q2 | $241K | Buy |
+3,551
| New | +$212K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$250K | – | 1354 |
|
|
2018
Q3 | $250K | Sell |
4,837
-6,468
| -57% | -$374K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $657K | Sell |
11,305
-5,794
| -34% | -$366K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $1.09M | Buy |
17,099
+3,688
| +27% | +$255K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $905K | Buy |
13,411
+2,388
| +22% | +$192K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $890K | Buy |
+11,023
| New | +$799K | ﹤0.01% | 1194 |
|
Other funds holding AEIS
Dmitry Balyasny's AEIS Position: Q2 2026 in Review
Dmitry Balyasny increased its Advanced Energy (AEIS) stake by 275% in Q2 2026, buying an estimated $10.4M and bringing the position to 40,455 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #859.
Dmitry Balyasny first reported a position in AEIS in Q3 2017 and has held it in 24 quarters since. 684 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.
- Dmitry Balyasny held 40,455 shares of Advanced Energy worth $15.1M as of Q2 2026.
- Dmitry Balyasny bought 29,674 Advanced Energy shares in Q2 2026, an estimated $10.4M.
- Advanced Energy made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #859 holding.
- Dmitry Balyasny first reported a position in Advanced Energy in Q3 2017 and has held it in 24 quarters since.
- 684 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.