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Dmitry Balyasny’s Douglas Elliman DOUG Stock Holding History

Dmitry Balyasny’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-89,318
Closed -$154K – 2942
2025
Q1 		$154K Buy
+89,318
New +$162K ﹤0.01% 2638
2024
Q3 		– Sell
-25,184
Closed -$29.2K – 2823
2024
Q2 		$29.2K Buy
+25,184
New +$31.7K ﹤0.01% 2454
2023
Q3 		– Sell
-14,409
Closed -$32K – 2353
2023
Q2 		$32K Buy
+14,409
New +$39.6K ﹤0.01% 2144
2023
Q1 		– Sell
-32,364
Closed -$125K – 2765
2022
Q4 		$125K Buy
32,364
+4,543
+16% +$18.1K ﹤0.01% 2216
2022
Q3 		$109K Buy
+27,821
New +$137K ﹤0.01% 2402

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dmitry Balyasny's DOUG Position: Q2 2025 in Review

Dmitry Balyasny sold out of Douglas Elliman (DOUG) in Q2 2025, closing a stake of 89,318 shares — an estimated $154K sold.

Dmitry Balyasny first reported a position in DOUG in Q3 2022 and held it in 5 quarters. The position peaked at $154K in Q1 2025. 134 funds tracked by Wall St. Rank hold DOUG as of Q2 2025.

  • Dmitry Balyasny reported no remaining Douglas Elliman position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 89,318 Douglas Elliman shares in Q2 2025, an estimated $154K.
  • Dmitry Balyasny first reported a position in Douglas Elliman in Q3 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Douglas Elliman position peaked at $154K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.