Dmitry Balyasny’s Ellington Financial EFC Stock Holding History

Dmitry Balyasny’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Sell	36,237 -108,168	-75%	-$1.43M	﹤0.01%	2521
2026 Q1	$1.71M	Buy	144,405 +118,483	+457%	+$1.51M	﹤0.01%	1856
2025 Q4	$352K	Buy	+25,922	New	+$353K	﹤0.01%	2663
2024 Q1	–	Sell	-415,764	Closed	-$5.28M	–	2740
2023 Q4	$5.28M	Sell	415,764 -403,437	-49%	-$5.12M	0.01%	1099
2023 Q3	$10.2M	Buy	+819,201	New	+$10.9M	0.02%	840
2023 Q2	–	Sell	-365,687	Closed	-$4.47M	–	2397
2023 Q1	$4.47M	Buy	+365,687	New	+$4.71M	0.01%	1127
2022 Q1	–	Sell	-106,979	Closed	-$1.83M	–	2556
2021 Q4	$1.83M	Buy	+106,979	New	+$1.9M	0.01%	1274
2021 Q1	–	Sell	-107,613	Closed	-$1.6M	–	1839
2020 Q4	$1.6M	Buy	+107,613	New	+$1.5M	0.01%	916
2020 Q2	–	Sell	-400,704	Closed	-$2.29M	–	1216
2020 Q1	$2.29M	Buy	400,704 +202,939	+103%	+$3.16M	0.03%	590
2019 Q4	$3.63M	Buy	+197,765	New	+$3.61M	0.02%	648
2016 Q2	–	Sell	-16,096	Closed	-$280K	–	1228
2016 Q1	$280K	Buy	+16,096	New	+$269K	﹤0.01%	1028

Other funds holding EFC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Dmitry Balyasny's EFC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ellington Financial (EFC) stake by 75% in Q2 2026, selling an estimated $1.43M and leaving 36,237 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Dmitry Balyasny first reported a position in EFC in Q1 2016 and has held it in 11 quarters since. The position peaked at $10.2M in Q3 2023. 247 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Dmitry Balyasny held 36,237 shares of Ellington Financial worth $493K as of Q2 2026.
Dmitry Balyasny sold 108,168 Ellington Financial shares in Q2 2026, an estimated $1.43M.
Ellington Financial made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2521 holding.
Dmitry Balyasny first reported a position in Ellington Financial in Q1 2016 and has held it in 11 quarters since.
Dmitry Balyasny's Ellington Financial position peaked at $10.2M in Q3 2023.
247 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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