DB
BHF icon

Dmitry Balyasny’s Brighthouse Financial BHF Stock Holding History

Dmitry Balyasny’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
265,374
-99,757
-27% -$6.2M 0.02% 807
2026
Q1 		$21.9M Buy
+365,131
New +$22.8M 0.03% 651
2025
Q4 		– Sell
-747,308
Closed -$39.7M – 3088
2025
Q3 		$39.7M Sell
747,308
-151,561
-17% -$7.4M 0.05% 440
2025
Q2 		$48.3M Sell
898,869
-749,646
-45% -$42.1M 0.07% 343
2025
Q1 		$95.6M Buy
1,648,515
+1,576,110
+2,177% +$88M 0.16% 142
2024
Q4 		$3.48M Buy
+72,405
New +$3.54M 0.01% 1443
2024
Q1 		– Sell
-56,104
Closed -$2.97M – 2621
2023
Q4 		$2.97M Buy
56,104
+24,590
+78% +$1.22M 0.01% 1322
2023
Q3 		$1.54M Buy
31,514
+22,044
+233% +$1.1M ﹤0.01% 1448
2023
Q2 		$448K Buy
+9,470
New +$408K ﹤0.01% 1882
2023
Q1 		– Sell
-48,282
Closed -$2.48M – 2662
2022
Q4 		$2.48M Buy
+48,282
New +$2.52M 0.01% 1335
2022
Q3 		– Sell
-5,471
Closed -$224K – 2854
2022
Q2 		$224K Sell
5,471
-369,187
-99% -$17.8M ﹤0.01% 2173
2022
Q1 		$19.4M Buy
+374,658
New +$20M 0.06% 430
2020
Q3 		– Sell
-301,981
Closed -$8.4M – 1294
2020
Q2 		$8.4M Buy
301,981
+1,015
+0.3% +$28K 0.07% 380
2020
Q1 		$7.27M Buy
+300,966
New +$10.6M 0.09% 314
2019
Q3 		– Sell
-201,382
Closed -$7.39M – 1178
2019
Q2 		$7.39M Sell
201,382
-236,126
-54% -$9.12M 0.05% 491
2019
Q1 		$15.9M Buy
+437,508
New +$16.4M 0.11% 278
2018
Q4 		– Sell
-224,144
Closed -$9.92M – 1407
2018
Q3 		$9.92M Sell
224,144
-226,906
-50% -$9.56M 0.05% 490
2018
Q2 		$18.1M Buy
+451,050
New +$21.7M 0.08% 337
2017
Q4 		– Sell
-81,433
Closed -$4.95M – 2058
2017
Q3 		$4.95M Buy
+81,433
New +$4.64M 0.02% 726

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's BHF Position: Q2 2026 in Review

Dmitry Balyasny reduced its Brighthouse Financial (BHF) stake by 27% in Q2 2026, selling an estimated $6.2M and leaving 265,374 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #807.

Dmitry Balyasny first reported a position in BHF in Q3 2017 and has held it in 19 quarters since. The position peaked at $95.6M in Q1 2025. 470 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Dmitry Balyasny held 265,374 shares of Brighthouse Financial worth $16.8M as of Q2 2026.
  • Dmitry Balyasny sold 99,757 Brighthouse Financial shares in Q2 2026, an estimated $6.2M.
  • Brighthouse Financial made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #807 holding.
  • Dmitry Balyasny first reported a position in Brighthouse Financial in Q3 2017 and has held it in 19 quarters since.
  • Dmitry Balyasny's Brighthouse Financial position peaked at $95.6M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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