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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
2025
Q4 		– Sell
-235,000
Closed -$12.5M – 3087
2025
Q3 		$12.5M Sell
235,000
-386,500
-62% -$18.9M 0.02% 944
2025
Q2 		$33.4M Buy
+621,500
New +$34.9M 0.05% 458

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.