Dmitry Balyasny’s Cigna CI Stock Holding History

Dmitry Balyasny’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	+7,700	New	+$2.18M	﹤0.01%	1784
2025 Q4	–	Sell	-8,600	Closed	-$2.48M	–	3136
2025 Q3	$2.48M	Buy	+8,600	New	+$2.54M	﹤0.01%	1703
2024 Q4	–	Sell	-20,200	Closed	-$7M	–	2801
2024 Q3	$7M	Buy	+20,200	New	+$6.95M	0.01%	1118
2018 Q2	–	Sell	-215,000	Closed	-$36.1M	–	1813
2018 Q1	$36.1M	Buy	215,000 +140,000	+187%	+$27.2M	0.15%	193
2017 Q4	$15.2M	Buy	+75,000	New	+$14.9M	0.05%	502
2017 Q2	–	Sell	-584,100	Closed	-$85.6M	–	1495
2017 Q1	$85.6M	Buy	+584,100	New	+$86.1M	0.4%	47
2014 Q4	–	Sell	-205,300	Closed	-$18.6M	–	668
2014 Q3	$18.6M	Buy	205,300 +5,300	+3%	+$495K	0.14%	182
2014 Q2	$18.4M	Buy	+200,000	New	+$17.2M	0.21%	118

Other funds holding CI

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Dmitry Balyasny's CI Position: Q2 2026 in Review

Dmitry Balyasny increased its Cigna (CI) stake by 76% in Q2 2026, buying an estimated $931K and bringing the position to 7,640 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Dmitry Balyasny first reported a position in CI in Q2 2013 and has held it in 45 quarters since. The position peaked at $149M in Q4 2023. 1,690 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Dmitry Balyasny held 7,640 shares of Cigna worth $2.11M as of Q2 2026.
Dmitry Balyasny bought 3,294 Cigna shares in Q2 2026, an estimated $931K.
Cigna made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1789 holding.
Dmitry Balyasny first reported a position in Cigna in Q2 2013 and has held it in 45 quarters since.
Dmitry Balyasny's Cigna position peaked at $149M in Q4 2023.
1,690 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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