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Dmitry Balyasny’s Genius Sports GENI Stock Holding History

Dmitry Balyasny’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.6M Sell
1,089,209
-848,155
-44% -$4.39M 0.01% 1249
2026
Q1 		$8.58M Sell
1,937,364
-1,351,906
-41% -$9.62M 0.01% 1105
2025
Q4 		$36.2M Buy
3,289,270
+2,917,830
+786% +$31.8M 0.05% 460
2025
Q3 		$4.6M Sell
371,440
-1,376,467
-79% -$16.5M 0.01% 1402
2025
Q2 		$18.2M Buy
1,747,907
+87,423
+5% +$874K 0.03% 704
2025
Q1 		$16.6M Sell
1,660,484
-1,196,388
-42% -$11.1M 0.03% 677
2024
Q4 		$24.7M Buy
+2,856,872
New +$23.8M 0.04% 567
2024
Q3 		– Sell
-131,651
Closed -$717K – 2892
2024
Q2 		$717K Buy
131,651
+1,568
+1% +$8.38K ﹤0.01% 1920
2024
Q1 		$743K Buy
130,083
+110,891
+578% +$712K ﹤0.01% 1912
2023
Q4 		$119K Buy
+19,192
New +$103K ﹤0.01% 2368
2023
Q2 		– Sell
-32,129
Closed -$160K – 2458
2023
Q1 		$160K Buy
+32,129
New +$151K ﹤0.01% 2262
2022
Q1 		– Sell
-99,233
Closed -$754K – 2600
2021
Q4 		$754K Sell
99,233
-240,845
-71% -$3.25M ﹤0.01% 1523
2021
Q3 		$6.35M Buy
340,078
+232,088
+215% +$4.25M 0.03% 741
2021
Q2 		$2.03M Buy
+107,990
New +$2.14M 0.01% 1005

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Dmitry Balyasny's GENI Position: Q2 2026 in Review

Dmitry Balyasny reduced its Genius Sports (GENI) stake by 44% in Q2 2026, selling an estimated $4.39M and leaving 1,089,209 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1249.

Dmitry Balyasny first reported a position in GENI in Q2 2021 and has held it in 14 quarters since. The position peaked at $36.2M in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Dmitry Balyasny held 1,089,209 shares of Genius Sports worth $6.6M as of Q2 2026.
  • Dmitry Balyasny sold 848,155 Genius Sports shares in Q2 2026, an estimated $4.39M.
  • Genius Sports made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1249 holding.
  • Dmitry Balyasny first reported a position in Genius Sports in Q2 2021 and has held it in 14 quarters since.
  • Dmitry Balyasny's Genius Sports position peaked at $36.2M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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