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Dmitry Balyasny’s Robinhood HOOD Stock Holding History

Dmitry Balyasny’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
122,075
+80,813
+196% +$6.77M 0.02% 969
2026
Q1 		$2.86M Buy
41,262
+22,583
+121% +$1.98M ﹤0.01% 1618
2025
Q4 		$2.11M Buy
+18,679
New +$2.43M ﹤0.01% 1833
2025
Q3 		– Sell
-56,492
Closed -$6.16M – 3141
2025
Q2 		$5.29M Sell
56,492
-22,244
-28% -$1.32M 0.01% 1265
2025
Q1 		$3.28M Sell
78,736
-1,606,473
-95% -$76.4M 0.01% 1460
2024
Q4 		$62.8M Sell
1,685,209
-686,828
-29% -$22.2M 0.09% 260
2024
Q3 		$55.6M Buy
2,372,037
+702,557
+42% +$14.8M 0.09% 272
2024
Q2 		$37.9M Sell
1,669,480
-1,212,940
-42% -$23.7M 0.07% 375
2024
Q1 		$58M Buy
2,882,420
+1,439,178
+100% +$20.2M 0.1% 265
2023
Q4 		$18.4M Buy
1,443,242
+1,173,512
+435% +$11.7M 0.03% 637
2023
Q3 		$2.65M Buy
+269,730
New +$2.99M 0.01% 1306
2023
Q2 		– Sell
-654,719
Closed -$6.36M – 2494
2023
Q1 		$6.36M Sell
654,719
-288,406
-31% -$2.75M 0.02% 980
2022
Q4 		$7.68M Buy
+943,125
New +$9.25M 0.02% 843
2022
Q3 		– Sell
-622,882
Closed -$5.12M – 3014
2022
Q2 		$5.12M Buy
+622,882
New +$6.07M 0.02% 920

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Dmitry Balyasny's HOOD Position: Q2 2026 in Review

Dmitry Balyasny increased its Robinhood (HOOD) stake by 196% in Q2 2026, buying an estimated $6.77M and bringing the position to 122,075 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #969.

Dmitry Balyasny first reported a position in HOOD in Q2 2022 and has held it in 14 quarters since. The position peaked at $62.8M in Q4 2024. 1,377 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Dmitry Balyasny held 122,075 shares of Robinhood worth $12.2M as of Q2 2026.
  • Dmitry Balyasny bought 80,813 Robinhood shares in Q2 2026, an estimated $6.77M.
  • Robinhood made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #969 holding.
  • Dmitry Balyasny first reported a position in Robinhood in Q2 2022 and has held it in 14 quarters since.
  • Dmitry Balyasny's Robinhood position peaked at $62.8M in Q4 2024.
  • 1,377 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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