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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
Q1 		– Sell
-85,000
Closed -$8.92M – 2939
2024
Q4 		$8.92M Sell
85,000
-215,000
-72% -$20.6M 0.01% 1015
2024
Q3 		$26.5M Buy
300,000
+239,100
+393% +$20.1M 0.04% 529
2024
Q2 		$6.64M Buy
60,900
+46,700
+329% +$6.47M 0.01% 1047
2024
Q1 		$2.58M Sell
14,200
-18,300
-56% -$3.53M ﹤0.01% 1468
2023
Q4 		$6.93M Sell
32,500
-32,500
-50% -$5.97M 0.01% 1006
2023
Q3 		$10.5M Hold
65,000
– – 0.02% 833
2023
Q2 		$12.8M Buy
+65,000
New +$12.7M 0.03% 671
2018
Q3 		– Sell
-40,000
Closed -$3.91M – 1784
2018
Q2 		$3.91M Buy
+40,000
New +$3.21M 0.02% 732
2017
Q2 		– Sell
-100,000
Closed -$4.33M – 1550
2017
Q1 		$4.33M Buy
+100,000
New +$3.97M 0.02% 737

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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.