Dmitry Balyasny’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $508M | Buy |
34,633,491
+23,450,130
| +210% | +$341M | 0.63% | 15 |
|
|
2026
Q1 | $158M | Buy |
11,183,361
+11,150,833
| +34,281% | +$166M | 0.2% | 86 |
|
|
2025
Q4 | $466K | Sell |
32,528
-43,394
| -57% | -$612K | ﹤0.01% | 2550 |
|
|
2025
Q3 | $999K | Sell |
75,922
-819,145
| -92% | -$10.6M | ﹤0.01% | 2116 |
|
|
2025
Q2 | $9.42M | Sell |
895,067
-204,813
| -19% | -$2.19M | 0.01% | 994 |
|
|
2025
Q1 | $13.7M | Buy |
1,099,880
+627,139
| +133% | +$7.26M | 0.02% | 757 |
|
|
2024
Q4 | $6.08M | Buy |
472,741
+449,723
| +1,954% | +$6.72M | 0.01% | 1181 |
|
|
2024
Q3 | $462K | Buy |
+23,018
| New | +$407K | ﹤0.01% | 2288 |
|
|
2024
Q2 | – | Sell |
-178,702
| Closed | -$3.2M | – | 2519 |
|
|
2024
Q1 | $3.2M | Buy |
178,702
+163,208
| +1,053% | +$2.73M | 0.01% | 1386 |
|
|
2023
Q4 | $298K | Buy |
+15,494
| New | +$252K | ﹤0.01% | 2164 |
|
|
2023
Q3 | – | Sell |
-269,567
| Closed | -$5.59M | – | 2207 |
|
|
2023
Q2 | $5.59M | Sell |
269,567
-116,192
| -30% | -$2.56M | 0.01% | 1015 |
|
|
2023
Q1 | $9.29M | Sell |
385,759
-167,351
| -30% | -$4.25M | 0.02% | 809 |
|
|
2022
Q4 | $15.9M | Buy |
+553,110
| New | +$14.9M | 0.04% | 565 |
|
|
2022
Q3 | – | Sell |
-56,434
| Closed | -$1.19M | – | 2815 |
|
|
2022
Q2 | $1.19M | Buy |
+56,434
| New | +$1.23M | ﹤0.01% | 1682 |
|
|
2021
Q4 | – | Sell |
-21,684
| Closed | -$495K | – | 2186 |
|
|
2021
Q3 | $495K | Buy |
+21,684
| New | +$527K | ﹤0.01% | 1483 |
|
|
2021
Q2 | – | Sell |
-44,630
| Closed | -$1.2M | – | 1923 |
|
|
2021
Q1 | $1.2M | Buy |
+44,630
| New | +$1.19M | 0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-40,266
| Closed | -$548K | – | 1092 |
|
|
2020
Q1 | $548K | Buy |
+40,266
| New | +$722K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-52,706
| Closed | -$861K | – | 1133 |
|
|
2019
Q3 | $861K | Sell |
52,706
-473,169
| -90% | -$7.62M | 0.01% | 862 |
|
|
2019
Q2 | $8.81M | Buy |
525,875
+76,769
| +17% | +$1.3M | 0.06% | 441 |
|
|
2019
Q1 | $8.12M | Buy |
+449,106
| New | +$7.55M | 0.05% | 447 |
|
|
2018
Q2 | – | Sell |
-62,764
| Closed | -$714K | – | 1745 |
|
|
2018
Q1 | $714K | Sell |
62,764
-681,060
| -92% | -$7.4M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $8.06M | Buy |
743,824
+669,738
| +904% | +$7.25M | 0.03% | 709 |
|
|
2017
Q3 | $816K | Sell |
74,086
-214,453
| -74% | -$2.39M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $3.21M | Buy |
288,539
+48,995
| +20% | +$563K | 0.01% | 849 |
|
|
2017
Q1 | $2.68M | Buy |
239,544
+207,726
| +653% | +$2.37M | 0.01% | 853 |
|
|
2016
Q4 | $370K | Buy |
31,818
+20,318
| +177% | +$238K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $148K | Sell |
11,500
-1,400
| -11% | -$17.4K | ﹤0.01% | 898 |
|
|
2016
Q2 | $161K | Sell |
12,900
-597,835
| -98% | -$6.74M | ﹤0.01% | 1063 |
|
|
2016
Q1 | $7.21M | Buy |
+610,735
| New | +$6.08M | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-1,603,380
| Closed | -$22.1M | – | 925 |
|
|
2014
Q4 | $22.1M | Buy |
+1,603,380
| New | +$21.9M | 0.2% | 145 |
|
|
2014
Q2 | – | Sell |
-692,706
| Closed | -$9.89M | – | 625 |
|
|
2014
Q1 | $9.89M | Buy |
+692,706
| New | +$9.77M | 0.11% | 228 |
|
Other funds holding AES
Dmitry Balyasny's AES Position: Q2 2026 in Review
Dmitry Balyasny increased its AES (AES) stake by 210% in Q2 2026, buying an estimated $341M and bringing the position to 34,633,491 shares worth $508M. The position accounts for 0.63% of the portfolio, ranked #15.
Dmitry Balyasny first reported a position in AES in Q1 2014 and has held it in 31 quarters since. 700 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Dmitry Balyasny held 34,633,491 shares of AES worth $508M as of Q2 2026.
- Dmitry Balyasny bought 23,450,130 AES shares in Q2 2026, an estimated $341M.
- AES made up 0.63% of Dmitry Balyasny's portfolio in Q2 2026, its #15 holding.
- Dmitry Balyasny first reported a position in AES in Q1 2014 and has held it in 31 quarters since.
- 700 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.