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Dmitry Balyasny’s ASP Isotopes ASPI Stock Holding History

Dmitry Balyasny’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.4K Sell
11,636
-64,885
-85% -$382K ﹤0.01% 2899
2026
Q1 		$338K Sell
76,521
-4,006
-5% -$23.7K ﹤0.01% 2517
2025
Q4 		$431K Buy
80,527
+37,639
+88% +$299K ﹤0.01% 2589
2025
Q3 		$413K Buy
+42,888
New +$395K ﹤0.01% 2469
2025
Q2 		– Sell
-55,749
Closed -$261K – 2801
2025
Q1 		$261K Buy
+55,749
New +$278K ﹤0.01% 2505
2024
Q2 		– Sell
-14,860
Closed -$61.4K – 2550
2024
Q1 		$61.4K Buy
+14,860
New +$45.8K ﹤0.01% 2519

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Dmitry Balyasny's ASPI Position: Q2 2026 in Review

Dmitry Balyasny reduced its ASP Isotopes (ASPI) stake by 85% in Q2 2026, selling an estimated $382K and leaving 11,636 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Dmitry Balyasny first reported a position in ASPI in Q1 2024 and has held it in 6 quarters since. The position peaked at $431K in Q4 2025. 184 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Dmitry Balyasny held 11,636 shares of ASP Isotopes worth $72.4K as of Q2 2026.
  • Dmitry Balyasny sold 64,885 ASP Isotopes shares in Q2 2026, an estimated $382K.
  • ASP Isotopes made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2899 holding.
  • Dmitry Balyasny first reported a position in ASP Isotopes in Q1 2024 and has held it in 6 quarters since.
  • Dmitry Balyasny's ASP Isotopes position peaked at $431K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.