Dmitry Balyasny’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.1M | Sell |
537,319
-520,570
| -49% | -$63.1M | 0.11% | 217 |
|
|
2026
Q1 | $69.2M | Buy |
1,057,889
+418,044
| +65% | +$26.7M | 0.09% | 252 |
|
|
2025
Q4 | $38.7M | Sell |
639,845
-1,505,270
| -70% | -$93M | 0.05% | 436 |
|
|
2025
Q3 | $124M | Sell |
2,145,115
-471,715
| -18% | -$25.1M | 0.16% | 127 |
|
|
2025
Q2 | $131M | Buy |
2,616,830
+743,921
| +40% | +$29M | 0.2% | 103 |
|
|
2025
Q1 | $62M | Sell |
1,872,909
-407,748
| -18% | -$16M | 0.1% | 245 |
|
|
2024
Q4 | $87.6M | Buy |
2,280,657
+603,809
| +36% | +$22.3M | 0.13% | 177 |
|
|
2024
Q3 | $56.1M | Buy |
1,676,848
+1,290,138
| +334% | +$39.7M | 0.09% | 270 |
|
|
2024
Q2 | $11.4M | Buy |
+386,710
| New | +$11.6M | 0.02% | 826 |
|
|
2024
Q1 | – | Sell |
-1,698,031
| Closed | -$39M | – | 2777 |
|
|
2023
Q4 | $39M | Sell |
1,698,031
-22,495
| -1% | -$450K | 0.07% | 341 |
|
|
2023
Q3 | $35M | Buy |
1,720,526
+1,200,163
| +231% | +$24.3M | 0.07% | 377 |
|
|
2023
Q2 | $10.8M | Sell |
520,363
-1,866,866
| -78% | -$33.3M | 0.02% | 737 |
|
|
2023
Q1 | $41.4M | Buy |
2,387,229
+927,130
| +63% | +$16M | 0.1% | 273 |
|
|
2022
Q4 | $23.6M | Sell |
1,460,099
-1,846,197
| -56% | -$27.7M | 0.06% | 421 |
|
|
2022
Q3 | $41.5M | Buy |
3,306,296
+1,761,225
| +114% | +$22.5M | 0.13% | 193 |
|
|
2022
Q2 | $16.8M | Buy |
1,545,071
+82,502
| +6% | +$1.02M | 0.05% | 480 |
|
|
2022
Q1 | $20.4M | Buy |
+1,462,569
| New | +$18.7M | 0.06% | 408 |
|
|
2021
Q4 | – | Sell |
-199,897
| Closed | -$2.66M | – | 2355 |
|
|
2021
Q3 | $2.66M | Sell |
199,897
-414,350
| -67% | -$5.57M | 0.01% | 1036 |
|
|
2021
Q2 | $8.27M | Buy |
+614,247
| New | +$8.35M | 0.04% | 562 |
|
|
2021
Q1 | – | Sell |
-272,368
| Closed | -$3.69M | – | 1865 |
|
|
2020
Q4 | $3.69M | Buy |
+272,368
| New | +$3.15M | 0.02% | 736 |
|
|
2020
Q3 | – | Sell |
-1,885,724
| Closed | -$14.6M | – | 1392 |
|
|
2020
Q2 | $14.6M | Buy |
1,885,724
+566,681
| +43% | +$4.08M | 0.13% | 242 |
|
|
2020
Q1 | $8.32M | Sell |
1,319,043
-59,169
| -4% | -$512K | 0.1% | 280 |
|
|
2019
Q4 | $13.1M | Sell |
1,378,212
-2,679,877
| -66% | -$23.1M | 0.08% | 353 |
|
|
2019
Q3 | $32M | Buy |
4,058,089
+3,106,513
| +326% | +$23.9M | 0.22% | 132 |
|
|
2019
Q2 | $6.86M | Sell |
951,576
-5,008,663
| -84% | -$38.5M | 0.04% | 510 |
|
|
2019
Q1 | $44.9M | Buy |
5,960,239
+5,460,886
| +1,094% | +$39.1M | 0.3% | 77 |
|
|
2018
Q4 | $2.86M | Sell |
499,353
-39,547
| -7% | -$276K | 0.02% | 625 |
|
|
2018
Q3 | $5.33M | Buy |
538,900
+440,569
| +448% | +$4.61M | 0.02% | 680 |
|
|
2018
Q2 | $1.05M | Buy |
+98,331
| New | +$1.1M | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-79,487
| Closed | -$1.08M | – | 2057 |
|
|
2017
Q4 | $1.08M | Buy |
+79,487
| New | +$1.07M | ﹤0.01% | 1309 |
|
|
2017
Q3 | – | Sell |
-87,039
| Closed | -$1.07M | – | 1942 |
|
|
2017
Q2 | $1.07M | Buy |
87,039
+66,623
| +326% | +$825K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $258K | Sell |
20,416
-645,482
| -97% | -$7.73M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $7.21M | Buy |
665,898
+548,607
| +468% | +$5.86M | 0.04% | 584 |
|
|
2016
Q3 | $1.2M | Buy |
117,291
+50,657
| +76% | +$492K | 0.01% | 663 |
|
|
2016
Q2 | $593K | Sell |
66,634
-7,484
| -10% | -$69.7K | ﹤0.01% | 801 |
|
|
2016
Q1 | $674K | Sell |
74,118
-1,797,240
| -96% | -$14.4M | ﹤0.01% | 824 |
|
|
2015
Q4 | $15.8M | Buy |
+1,871,358
| New | +$15.8M | 0.11% | 254 |
|
|
2015
Q1 | – | Sell |
-3,347,902
| Closed | -$28.2M | – | 982 |
|
|
2014
Q4 | $28.2M | Buy |
3,347,902
+1,817,335
| +119% | +$14.4M | 0.26% | 103 |
|
|
2014
Q3 | $11.9M | Buy |
+1,530,567
| New | +$12.5M | 0.09% | 275 |
|
Other funds holding FLEX
JT
Dmitry Balyasny's FLEX Position: Q2 2026 in Review
Dmitry Balyasny reduced its Flex (FLEX) stake by 49% in Q2 2026, selling an estimated $63.1M and leaving 537,319 shares worth $87.1M. The position accounts for 0.11% of the portfolio, ranked #217.
Dmitry Balyasny first reported a position in FLEX in Q3 2014 and has held it in 39 quarters since. The position peaked at $131M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Dmitry Balyasny held 537,319 shares of Flex worth $87.1M as of Q2 2026.
- Dmitry Balyasny sold 520,570 Flex shares in Q2 2026, an estimated $63.1M.
- Flex made up 0.11% of Dmitry Balyasny's portfolio in Q2 2026, its #217 holding.
- Dmitry Balyasny first reported a position in Flex in Q3 2014 and has held it in 39 quarters since.
- Dmitry Balyasny's Flex position peaked at $131M in Q2 2025.
- 1,111 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.