Dmitry Balyasny’s CyberArk CYBR Stock Holding History

Dmitry Balyasny’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,700	Closed	-$4M	–	2840
2024 Q3	$4M	Buy	+13,700	New	+$3.71M	0.01%	1363
2019 Q4	–	Sell	-46,000	Closed	-$4.59M	–	1210
2019 Q3	$4.59M	Buy	+46,000	New	+$5.55M	0.03%	563
2016 Q3	–	Sell	-100,000	Closed	-$4.86M	–	1044
2016 Q2	$4.86M	Buy	+100,000	New	+$4.32M	0.03%	516
2015 Q3	–	Sell	-75,000	Closed	-$4.71M	–	1178
2015 Q2	$4.71M	Buy	+75,000	New	+$4.8M	0.03%	596

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Dmitry Balyasny's CYBR Position: Q1 2026 in Review

Dmitry Balyasny sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 850,334 shares — an estimated $379M sold.

Dmitry Balyasny first reported a position in CYBR in Q3 2015 and held it in 20 quarters. The position peaked at $432M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Dmitry Balyasny reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 850,334 CyberArk shares in Q1 2026, an estimated $379M.
Dmitry Balyasny first reported a position in CyberArk in Q3 2015 and held it in 20 quarters.
Dmitry Balyasny's CyberArk position peaked at $432M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.