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Dmitry Balyasny’s Flex FLEX Stock Holding History

Dmitry Balyasny’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,618,940
Closed -$11.5M – 1306
2019
Q2 		$11.5M Buy
1,618,940
+955,440
+144% +$7.35M 0.07% 367
2019
Q1 		$5M Buy
+663,500
New +$4.75M 0.03% 566
2015
Q3 		– Sell
-663,500
Closed -$5.66M – 1214
2015
Q2 		$5.66M Buy
+663,500
New +$6.11M 0.03% 554

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.