DB
BRFS

Dmitry Balyasny’s BRF SA BRFS Stock Holding History

Dmitry Balyasny’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,261
Closed -$176K – 2767
2024
Q3 		$176K Buy
+40,261
New +$170K ﹤0.01% 2588
2023
Q4 		– Sell
-11,817
Closed -$24.2K – 2510
2023
Q3 		$24.2K Buy
+11,817
New +$23.1K ﹤0.01% 2174
2023
Q1 		– Sell
-17,535
Closed -$27.7K – 2677
2022
Q4 		$27.7K Buy
17,535
+2,566
+17% +$5.32K ﹤0.01% 2439
2022
Q3 		$35K Buy
14,969
+2,959
+25% +$8.75K ﹤0.01% 2514
2022
Q2 		$31K Sell
12,010
-13,281
-53% -$39.2K ﹤0.01% 2417
2022
Q1 		$100K Sell
25,291
-55,160
-69% -$204K ﹤0.01% 2142
2021
Q4 		$329K Buy
80,451
+57,923
+257% +$237K ﹤0.01% 1719
2021
Q3 		$113K Buy
+22,528
New +$106K ﹤0.01% 1694
2021
Q1 		– Sell
-39,169
Closed -$165K – 1775
2020
Q4 		$165K Buy
39,169
+11,536
+42% +$43.1K ﹤0.01% 1236
2020
Q3 		$91K Buy
27,633
+3,494
+14% +$13.4K ﹤0.01% 1234
2020
Q2 		$96K Buy
24,139
+2,558
+12% +$9.86K ﹤0.01% 1062
2020
Q1 		$63K Buy
+21,581
New +$136K ﹤0.01% 1095

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's BRFS Position: Q4 2024 in Review

Dmitry Balyasny sold out of BRF SA (BRFS) in Q4 2024, closing a stake of 40,261 shares — an estimated $176K sold.

Dmitry Balyasny first reported a position in BRFS in Q1 2020 and held it in 12 quarters. The position peaked at $329K in Q4 2021. 115 funds tracked by Wall St. Rank hold BRFS as of Q4 2024.

  • Dmitry Balyasny reported no remaining BRF SA position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 40,261 BRF SA shares in Q4 2024, an estimated $176K.
  • Dmitry Balyasny first reported a position in BRF SA in Q1 2020 and held it in 12 quarters.
  • Dmitry Balyasny's BRF SA position peaked at $329K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held BRF SA as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.