Dmitry Balyasny’s Futu Holdings FUTU Stock Holding History

Dmitry Balyasny’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4M	Sell	57,601 -62,419	-52%	-$7.99M	0.01%	1338
2026 Q1	$16.4M	Buy	120,020 +57,526	+92%	+$8.94M	0.02%	777
2025 Q4	$10.3M	Buy	+62,494	New	+$10.7M	0.01%	1016
2025 Q3	–	Sell	-14,051	Closed	-$1.74M	–	3095
2025 Q2	$1.74M	Buy	+14,051	New	+$1.44M	﹤0.01%	1806
2024 Q4	–	Sell	-8,385	Closed	-$802K	–	2919
2024 Q3	$802K	Buy	+8,385	New	+$534K	﹤0.01%	2050
2024 Q2	–	Sell	-30,698	Closed	-$1.66M	–	2751
2024 Q1	$1.66M	Buy	30,698 +8,000	+35%	+$412K	﹤0.01%	1598
2023 Q4	$1.24M	Buy	+22,698	New	+$1.29M	﹤0.01%	1600
2022 Q4	–	Sell	-14,493	Closed	-$540K	–	2933
2022 Q3	$540K	Buy	+14,493	New	+$632K	﹤0.01%	2011
2021 Q3	–	Sell	-3,033	Closed	-$335K	–	2099
2021 Q2	$543K	Buy	+3,033	New	+$441K	﹤0.01%	1533

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Dmitry Balyasny's FUTU Position: Q2 2026 in Review

Dmitry Balyasny reduced its Futu Holdings (FUTU) stake by 52% in Q2 2026, selling an estimated $7.99M and leaving 57,601 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1338.

Dmitry Balyasny first reported a position in FUTU in Q2 2021 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2026. 318 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Dmitry Balyasny held 57,601 shares of Futu Holdings worth $5.4M as of Q2 2026.
Dmitry Balyasny sold 62,419 Futu Holdings shares in Q2 2026, an estimated $7.99M.
Futu Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1338 holding.
Dmitry Balyasny first reported a position in Futu Holdings in Q2 2021 and has held it in 9 quarters since.
Dmitry Balyasny's Futu Holdings position peaked at $16.4M in Q1 2026.
318 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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