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Dmitry Balyasny’s Factset FDS Stock Holding History

Dmitry Balyasny’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$6.96M – 1499
2018
Q3 		$6.96M Buy
+30,000
New +$6.51M 0.03% 598
2017
Q4 		– Sell
-95,000
Closed -$17.1M – 2131
2017
Q3 		$17.1M Buy
+95,000
New +$15.5M 0.07% 357
2017
Q2 		– Sell
-27,500
Closed -$4.54M – 1547
2017
Q1 		$4.54M Buy
+27,500
New +$4.81M 0.02% 728
2015
Q3 		– Sell
-50,000
Closed -$8.13M – 1211
2015
Q2 		$8.13M Buy
+50,000
New +$8.12M 0.05% 458

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.