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Dmitry Balyasny’s Danaos Corp DAC Stock Holding History

Dmitry Balyasny’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Buy
+1,877
New +$234K ﹤0.01% 2782
2026
Q1 		– Sell
-4,996
Closed -$471K – 3003
2025
Q4 		$471K Sell
4,996
-12,390
-71% -$1.14M ﹤0.01% 2547
2025
Q3 		$1.56M Buy
17,386
+14,465
+495% +$1.33M ﹤0.01% 1922
2025
Q2 		$252K Sell
2,921
-46,443
-94% -$3.81M ﹤0.01% 2530
2025
Q1 		$3.85M Sell
49,364
-9,668
-16% -$776K 0.01% 1378
2024
Q4 		$4.73M Sell
59,032
-14,494
-20% -$1.19M 0.01% 1314
2024
Q3 		$6.38M Sell
73,526
-10,713
-13% -$894K 0.01% 1161
2024
Q2 		$7.78M Sell
84,239
-107,970
-56% -$9.01M 0.01% 989
2024
Q1 		$13.9M Sell
192,209
-87,405
-31% -$6.45M 0.02% 790
2023
Q4 		$20.7M Buy
279,614
+16,229
+6% +$1.1M 0.04% 581
2023
Q3 		$17.4M Sell
263,385
-22,506
-8% -$1.51M 0.04% 627
2023
Q2 		$19.1M Sell
285,891
-72,782
-20% -$4.39M 0.04% 550
2023
Q1 		$19.6M Sell
358,673
-119,449
-25% -$6.78M 0.05% 529
2022
Q4 		$25.2M Sell
478,122
-29,458
-6% -$1.66M 0.07% 390
2022
Q3 		$28.3M Buy
507,580
+71,016
+16% +$4.72M 0.09% 304
2022
Q2 		$27.5M Buy
436,564
+319,932
+274% +$25.6M 0.09% 313
2022
Q1 		$12M Sell
116,632
-210,416
-64% -$19.1M 0.04% 630
2021
Q4 		$24.4M Buy
+327,048
New +$23.6M 0.08% 329

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's DAC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Danaos Corp (DAC) in Q2 2026: 1,877 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #2782 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in DAC as recently as Q4 2025.

Dmitry Balyasny first reported a position in DAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.3M in Q3 2022. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Dmitry Balyasny held 1,877 shares of Danaos Corp worth $230K as of Q2 2026.
  • Danaos Corp was a new Dmitry Balyasny position in Q2 2026.
  • Danaos Corp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2782 holding.
  • Dmitry Balyasny first reported a position in Danaos Corp in Q4 2021 and has held it in 18 quarters since.
  • Dmitry Balyasny's Danaos Corp position peaked at $28.3M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

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