Dmitry Balyasny’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Buy |
+99,341
| New | +$22.8M | 0.03% | 657 |
|
|
2026
Q1 | – | Sell |
-44,712
| Closed | -$13M | – | 3085 |
|
|
2025
Q4 | $13M | Buy |
+44,712
| New | +$12.6M | 0.02% | 911 |
|
|
2025
Q3 | – | Sell |
-6,649
| Closed | -$2.97M | – | 3068 |
|
|
2025
Q2 | $2.97M | Buy |
+6,649
| New | +$2.91M | ﹤0.01% | 1544 |
|
|
2024
Q4 | – | Sell |
-828
| Closed | -$381K | – | 2898 |
|
|
2024
Q3 | $381K | Sell |
828
-1,061
| -56% | -$451K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $771K | Sell |
1,889
-19,770
| -91% | -$8.4M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $9.84M | Buy |
21,659
+19,868
| +1,109% | +$9.26M | 0.02% | 930 |
|
|
2023
Q4 | $854K | Sell |
1,791
-21,596
| -92% | -$9.72M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $10.2M | Buy |
23,387
+20,906
| +843% | +$8.9M | 0.02% | 839 |
|
|
2023
Q2 | $994K | Sell |
2,481
-6,303
| -72% | -$2.54M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $3.65M | Buy |
8,784
+8,521
| +3,240% | +$3.55M | 0.01% | 1201 |
|
|
2022
Q4 | $106K | Buy |
+263
| New | +$112K | ﹤0.01% | 2243 |
|
|
2022
Q3 | – | Sell |
-28,811
| Closed | -$11.1M | – | 2962 |
|
|
2022
Q2 | $11.1M | Buy |
+28,811
| New | +$11.3M | 0.04% | 615 |
|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$737K | – | 2351 |
|
|
2021
Q3 | $737K | Sell |
1,866
-6,353
| -77% | -$2.31M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.76M | Buy |
+8,219
| New | +$2.69M | 0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-3,237
| Closed | -$1.08M | – | 1858 |
|
|
2020
Q4 | $1.08M | Buy |
+3,237
| New | +$1.07M | 0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-87,566
| Closed | -$22.8M | – | 1244 |
|
|
2020
Q1 | $22.8M | Buy |
+87,566
| New | +$23.8M | 0.27% | 100 |
|
|
2019
Q2 | – | Sell |
-2,778
| Closed | -$690K | – | 1552 |
|
|
2019
Q1 | $690K | Sell |
2,778
-6,227
| -69% | -$1.39M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.8M | Buy |
+9,005
| New | +$1.98M | 0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$389K | – | 1779 |
|
|
2018
Q2 | $356K | Sell |
1,795
-205
| -10% | -$41K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $399K | Buy |
2,000
+400
| +25% | +$80.8K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $308K | Sell |
1,600
-144,710
| -99% | -$27.8M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $26.4M | Buy |
+146,310
| New | +$23.9M | 0.1% | 268 |
|
Other funds holding FDS
Dmitry Balyasny's FDS Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in Factset (FDS) in Q2 2026: 99,341 shares worth $22.9M. The stake represents 0.03% of the portfolio and ranks #657 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in FDS as recently as Q4 2025.
Dmitry Balyasny first reported a position in FDS in Q3 2017 and has held it in 22 quarters since. The position peaked at $26.4M in Q3 2017. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Dmitry Balyasny held 99,341 shares of Factset worth $22.9M as of Q2 2026.
- Factset was a new Dmitry Balyasny position in Q2 2026.
- Factset made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #657 holding.
- Dmitry Balyasny first reported a position in Factset in Q3 2017 and has held it in 22 quarters since.
- Dmitry Balyasny's Factset position peaked at $26.4M in Q3 2017.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.