Dmitry Balyasny’s Trump Media & Technology Group DJT Stock Holding History

Dmitry Balyasny’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	238,797 -17,136	-7%	-$151K	﹤0.01%	1864
2026 Q1	$2.38M	Buy	255,933 +51,305	+25%	+$589K	﹤0.01%	1708
2025 Q4	$2.71M	Buy	204,628 +116,490	+132%	+$1.59M	﹤0.01%	1721
2025 Q3	$1.45M	Sell	88,138 -156,024	-64%	-$2.77M	﹤0.01%	1961
2025 Q2	$4.4M	Buy	244,162 +192,584	+373%	+$4.19M	0.01%	1352
2025 Q1	$1.01M	Sell	51,578 -2,364	-4%	-$66.4K	﹤0.01%	1983
2024 Q4	$1.84M	Sell	53,942 -21,810	-29%	-$693K	﹤0.01%	1701
2024 Q3	$1.22M	Buy	75,752 +40,638	+116%	+$985K	﹤0.01%	1884
2024 Q2	$1.15M	Buy	+35,114	New	+$1.47M	﹤0.01%	1732

Other funds holding DJT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's DJT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Trump Media & Technology Group (DJT) stake by 6.7% in Q2 2026, selling an estimated $151K and leaving 238,797 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Dmitry Balyasny first reported a position in DJT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.4M in Q2 2025. 325 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

Dmitry Balyasny held 238,797 shares of Trump Media & Technology Group worth $1.85M as of Q2 2026.
Dmitry Balyasny sold 17,136 Trump Media & Technology Group shares in Q2 2026, an estimated $151K.
Trump Media & Technology Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1864 holding.
Dmitry Balyasny first reported a position in Trump Media & Technology Group in Q2 2024 and has held it in 9 quarters since.
Dmitry Balyasny's Trump Media & Technology Group position peaked at $4.4M in Q2 2025.
325 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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