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Dmitry Balyasny’s GE Vernova GEV Stock Holding History

Dmitry Balyasny’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
12,142
-71,951
-86% -$73.4M 0.02% 897
2026
Q1 		$73.4M Sell
84,093
-26,047
-24% -$20.3M 0.1% 240
2025
Q4 		$72M Buy
110,140
+46,430
+73% +$28.3M 0.09% 243
2025
Q3 		$39.2M Buy
63,710
+53,402
+518% +$32.4M 0.05% 449
2025
Q2 		$5.45M Sell
10,308
-19,582
-66% -$8.15M 0.01% 1247
2025
Q1 		$9.12M Sell
29,890
-232,770
-89% -$81.2M 0.02% 960
2024
Q4 		$86.4M Buy
262,660
+249,886
+1,956% +$78.1M 0.13% 181
2024
Q3 		$3.26M Sell
12,774
-80,980
-86% -$15.5M 0.01% 1458
2024
Q2 		$16.1M Buy
93,754
+83,564
+820% +$13.2M 0.03% 687
2024
Q1 		$1.39M Buy
+10,190
New +$1.37M ﹤0.01% 1662

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dmitry Balyasny's GEV Position: Q2 2026 in Review

Dmitry Balyasny reduced its GE Vernova (GEV) stake by 86% in Q2 2026, selling an estimated $73.4M and leaving 12,142 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #897.

Dmitry Balyasny first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $86.4M in Q4 2024. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Dmitry Balyasny held 12,142 shares of GE Vernova worth $14.3M as of Q2 2026.
  • Dmitry Balyasny sold 71,951 GE Vernova shares in Q2 2026, an estimated $73.4M.
  • GE Vernova made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #897 holding.
  • Dmitry Balyasny first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Dmitry Balyasny's GE Vernova position peaked at $86.4M in Q4 2024.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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