Dmitry Balyasny’s Cadence Design Systems CDNS Stock Holding History

Dmitry Balyasny’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.65M	Sell	12,400 -8,900	-42%	-$3.12M	0.01%	1404
2026 Q1	$5.92M	Buy	21,300 +12,900	+154%	+$3.85M	0.01%	1291
2025 Q4	$2.63M	Sell	8,400 -5,000	-37%	-$1.63M	﹤0.01%	1734
2025 Q3	$4.71M	Sell	13,400 -47,500	-78%	-$16.3M	0.01%	1392
2025 Q2	$18.8M	Buy	60,900 +58,000	+2,000%	+$16.9M	0.03%	690
2025 Q1	$738K	Buy	+2,900	New	+$806K	﹤0.01%	2123
2023 Q3	–	Sell	-40,000	Closed	-$9.38M	–	2297
2023 Q2	$9.38M	Hold	40,000	–	–	0.02%	813
2023 Q1	$8.4M	Buy	+40,000	New	+$7.57M	0.02%	845
2021 Q3	–	Sell	-7,000	Closed	-$958K	–	1970
2021 Q2	$958K	Buy	+7,000	New	+$928K	﹤0.01%	1319
2019 Q1	–	Sell	-59,000	Closed	-$2.56M	–	1419
2018 Q4	$2.56M	Buy	+59,000	New	+$2.56M	0.02%	656
2018 Q1	–	Sell	-150,000	Closed	-$6.27M	–	1971
2017 Q4	$6.27M	Buy	+150,000	New	+$6.45M	0.02%	778
2017 Q3	–	Sell	-241,600	Closed	-$8.09M	–	1894
2017 Q2	$8.09M	Buy	+241,600	New	+$8.04M	0.03%	599
2014 Q4	–	Sell	-1,150,000	Closed	-$19.8M	–	662
2014 Q3	$19.8M	Buy	+1,150,000	New	+$20M	0.15%	171

Other funds holding CDNS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dmitry Balyasny's CDNS Position: Q2 2026 in Review

Dmitry Balyasny increased its Cadence Design Systems (CDNS) stake by 101% in Q2 2026, buying an estimated $1.44M and bringing the position to 8,185 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Dmitry Balyasny first reported a position in CDNS in Q2 2014 and has held it in 43 quarters since. The position peaked at $90.7M in Q2 2023. 1,493 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Dmitry Balyasny held 8,185 shares of Cadence Design Systems worth $3.07M as of Q2 2026.
Dmitry Balyasny bought 4,122 Cadence Design Systems shares in Q2 2026, an estimated $1.44M.
Cadence Design Systems made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1613 holding.
Dmitry Balyasny first reported a position in Cadence Design Systems in Q2 2014 and has held it in 43 quarters since.
Dmitry Balyasny's Cadence Design Systems position peaked at $90.7M in Q2 2023.
1,493 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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