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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
2018
Q2 		– Sell
-50,000
Closed -$2.41M – 1795
2018
Q1 		$2.41M Buy
+50,000
New +$2.4M 0.01% 937

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
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.