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Dmitry Balyasny’s Cemex CX Stock Holding History

Dmitry Balyasny’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$697K – 2037
2021
Q1 		$697K Buy
+100,000
New +$647K ﹤0.01% 1337
2016
Q2 		– Sell
-108,160
Closed -$700K – 1210
2016
Q1 		$700K Buy
+108,160
New +$533K ﹤0.01% 818

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's CX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Cemex (CX) in Q2 2026: 2,241,107 shares worth $26.9M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CX as recently as Q4 2025.

Dmitry Balyasny first reported a position in CX in Q1 2014 and has held it in 28 quarters since. The position peaked at $157M in Q2 2017. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Dmitry Balyasny held 2,241,107 shares of Cemex worth $26.9M as of Q2 2026.
  • Cemex was a new Dmitry Balyasny position in Q2 2026.
  • Cemex made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #589 holding.
  • Dmitry Balyasny first reported a position in Cemex in Q1 2014 and has held it in 28 quarters since.
  • Dmitry Balyasny's Cemex position peaked at $157M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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