Dmitry Balyasny’s Five Below FIVE Stock Holding History

Dmitry Balyasny’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,000	Closed	-$8.51M	–	3235
2025 Q3	$8.51M	Hold	55,000	–	–	0.01%	1131
2025 Q2	$7.21M	Buy	+55,000	New	+$5.36M	0.01%	1116
2025 Q1	–	Sell	-10,800	Closed	-$1.13M	–	2938
2024 Q4	$1.13M	Hold	10,800	–	–	﹤0.01%	1896
2024 Q3	$954K	Hold	10,800	–	–	﹤0.01%	1985
2024 Q2	$1.18M	Sell	10,800 -9,200	-46%	-$1.27M	﹤0.01%	1726
2024 Q1	$3.63M	Hold	20,000	–	–	0.01%	1341
2023 Q4	$4.26M	Sell	20,000 -20,000	-50%	-$3.67M	0.01%	1174
2023 Q3	$6.44M	Hold	40,000	–	–	0.01%	1008
2023 Q2	$7.86M	Buy	+40,000	New	+$7.82M	0.02%	882
2018 Q2	–	Sell	-310,000	Closed	-$22.7M	–	1883
2018 Q1	$22.7M	Buy	310,000 +21,500	+7%	+$1.45M	0.1%	302
2017 Q4	$19.1M	Buy	+288,500	New	+$17.3M	0.06%	420

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Dmitry Balyasny's FIVE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Five Below (FIVE) stake by 11% in Q2 2026, selling an estimated $20.4M and leaving 753,263 shares worth $135M. The position accounts for 0.17% of the portfolio, ranked #132.

Dmitry Balyasny first reported a position in FIVE in Q4 2016 and has held it in 31 quarters since. The position peaked at $194M in Q1 2026. 606 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Dmitry Balyasny held 753,263 shares of Five Below worth $135M as of Q2 2026.
Dmitry Balyasny sold 94,802 Five Below shares in Q2 2026, an estimated $20.4M.
Five Below made up 0.17% of Dmitry Balyasny's portfolio in Q2 2026, its #132 holding.
Dmitry Balyasny first reported a position in Five Below in Q4 2016 and has held it in 31 quarters since.
Dmitry Balyasny's Five Below position peaked at $194M in Q1 2026.
606 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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