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Dmitry Balyasny’s Bally's BALY Stock Holding History

Dmitry Balyasny’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,057,332
Closed -$18.9M – 2785
2024
Q4 		$18.9M Buy
1,057,332
+496,933
+89% +$8.77M 0.03% 695
2024
Q3 		$9.67M Buy
+560,399
New +$8.98M 0.02% 971
2024
Q1 		– Sell
-32,376
Closed -$451K – 2616
2023
Q4 		$451K Buy
+32,376
New +$363K ﹤0.01% 1995
2023
Q3 		– Sell
-90,803
Closed -$1.41M – 2254
2023
Q2 		$1.41M Buy
+90,803
New +$1.46M ﹤0.01% 1495
2021
Q4 		– Sell
-599,850
Closed -$30.1M – 2228
2021
Q3 		$30.1M Buy
599,850
+416,990
+228% +$20.3M 0.13% 228
2021
Q2 		$9.89M Buy
+182,860
New +$10.3M 0.05% 520
2021
Q1 		– Sell
-13,152
Closed -$661K – 1752
2020
Q4 		$661K Buy
+13,152
New +$461K ﹤0.01% 1083
2020
Q3 		– Sell
-32,908
Closed -$734K – 1288
2020
Q2 		$734K Buy
+32,908
New +$580K 0.01% 876
2019
Q4 		– Sell
-120,822
Closed -$2.76M – 1159
2019
Q3 		$2.76M Buy
120,822
+16,571
+16% +$408K 0.02% 661
2019
Q2 		$3.1M Buy
104,251
+56,222
+117% +$1.75M 0.02% 754
2019
Q1 		$1.44M Buy
+48,029
New +$1.44M 0.01% 915

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Dmitry Balyasny's BALY Position: Q1 2025 in Review

Dmitry Balyasny sold out of Bally's (BALY) in Q1 2025, closing a stake of 1,057,332 shares — an estimated $18.9M sold.

Dmitry Balyasny first reported a position in BALY in Q1 2019 and held it in 11 quarters. The position peaked at $30.1M in Q3 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Dmitry Balyasny reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 1,057,332 Bally's shares in Q1 2025, an estimated $18.9M.
  • Dmitry Balyasny first reported a position in Bally's in Q1 2019 and held it in 11 quarters.
  • Dmitry Balyasny's Bally's position peaked at $30.1M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

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