DB
CAN

Dmitry Balyasny’s Canaan Creative CAN Stock Holding History

Dmitry Balyasny’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-144,389
Closed -$296K – 2829
2024
Q4 		$296K Buy
+144,389
New +$244K ﹤0.01% 2391
2021
Q4 		– Sell
-1,706,212
Closed -$10.4M – 2269
2021
Q3 		$10.4M Buy
1,706,212
+1,370,026
+408% +$10.6M 0.04% 560
2021
Q2 		$2.74M Buy
+336,186
New +$3.82M 0.01% 919

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's CAN Position: Q1 2025 in Review

Dmitry Balyasny sold out of Canaan Creative (CAN) in Q1 2025, closing a stake of 144,389 shares — an estimated $296K sold.

Dmitry Balyasny first reported a position in CAN in Q2 2021 and held it in 3 quarters. The position peaked at $10.4M in Q3 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2025.

  • Dmitry Balyasny reported no remaining Canaan Creative position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 144,389 Canaan Creative shares in Q1 2025, an estimated $296K.
  • Dmitry Balyasny first reported a position in Canaan Creative in Q2 2021 and held it in 3 quarters.
  • Dmitry Balyasny's Canaan Creative position peaked at $10.4M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2025.

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