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	$12.6M	Sell	126,000 -31,200	-20%	-$2.61M	0.02%	952
2026 Q1	$10.9M	Buy	157,200 +42,300	+37%	+$3.71M	0.01%	998
2025 Q4	$13M	Sell	114,900 -92,700	-45%	-$12.1M	0.02%	910
2025 Q3	$29.7M	Buy	207,600 +62,500	+43%	+$6.82M	0.04%	543
2025 Q2	$13.6M	Sell	145,100 -829,600	-85%	-$49.1M	0.02%	824
2025 Q1	$40.6M	Buy	974,700 +596,400	+158%	+$28.4M	0.07%	358
2024 Q4	$14.1M	Sell	378,300 -566,700	-60%	-$18.3M	0.02%	814
2024 Q3	$22.1M	Buy	+945,000	New	+$19.9M	0.04%	590
2024 Q2	–	Sell	-580,000	Closed	-$11.7M	–	2798
2024 Q1	$11.7M	Buy	+580,000	New	+$8.13M	0.02%	849
2021 Q4	–	Sell	-232,500	Closed	-$9.78M	–	2393
2021 Q3	$9.78M	Buy	+232,500	New	+$10.6M	0.04%	584

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.