Dmitry Balyasny’s BHP BHP Stock Holding History

Dmitry Balyasny’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	+12,500	New	+$1.04M	﹤0.01%	2185

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's BHP Position: Q1 2025 in Review

Dmitry Balyasny sold out of BHP (BHP) in Q1 2025, closing a stake of 707,405 shares — an estimated $34.5M sold.

Dmitry Balyasny first reported a position in BHP in Q4 2015 and held it in 22 quarters. The position peaked at $67.4M in Q3 2016. 622 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

Dmitry Balyasny reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 707,405 BHP shares in Q1 2025, an estimated $34.5M.
Dmitry Balyasny first reported a position in BHP in Q4 2015 and held it in 22 quarters.
Dmitry Balyasny's BHP position peaked at $67.4M in Q3 2016.
622 funds tracked by Wall St. Rank held BHP as of Q1 2025.

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