Dmitry Balyasny’s Cheesecake Factory CAKE Stock Holding History

Dmitry Balyasny’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.99M	–	2780
2022 Q1	$1.99M	Buy	+50,000	New	+$1.91M	0.01%	1351
2018 Q4	–	Sell	-100,000	Closed	-$5.37M	–	1427
2018 Q3	$5.37M	Buy	+100,000	New	+$5.41M	0.02%	676
2018 Q1	–	Sell	-100,000	Closed	-$4.82M	–	1966
2017 Q4	$4.82M	Buy	100,000 +25,000	+33%	+$1.14M	0.02%	875
2017 Q3	$3.16M	Buy	+75,000	New	+$3.34M	0.01%	855

Other funds holding CAKE

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Dmitry Balyasny's CAKE Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 562,400 shares worth $44.7M. The stake represents 0.06% of the portfolio and ranks #399 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CAKE as recently as Q3 2024.

Dmitry Balyasny first reported a position in CAKE in Q4 2014 and has held it in 27 quarters since. The position peaked at $51.9M in Q1 2016. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Dmitry Balyasny held 562,400 shares of Cheesecake Factory worth $44.7M as of Q2 2026.
Cheesecake Factory was a new Dmitry Balyasny position in Q2 2026.
Cheesecake Factory made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #399 holding.
Dmitry Balyasny first reported a position in Cheesecake Factory in Q4 2014 and has held it in 27 quarters since.
Dmitry Balyasny's Cheesecake Factory position peaked at $51.9M in Q1 2016.
342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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