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Dmitry Balyasny’s Interactive Brokers IBKR Stock Holding History

Dmitry Balyasny’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-440,000
Closed -$19.4M – 3013
2024
Q4 		$19.4M Buy
+440,000
New +$18.5M 0.03% 681
2023
Q2 		– Sell
-336,000
Closed -$6.94M – 2505
2023
Q1 		$6.94M Buy
+336,000
New +$6.84M 0.02% 939
2020
Q2 		– Sell
-22,000
Closed -$237K – 1294
2020
Q1 		$237K Buy
+22,000
New +$266K ﹤0.01% 1031
2018
Q3 		– Sell
-140,000
Closed -$2.25M – 1834
2018
Q2 		$2.25M Buy
+140,000
New +$2.53M 0.01% 886

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's IBKR Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Interactive Brokers (IBKR) in Q2 2026: 274,516 shares worth $23.9M. The stake represents 0.03% of the portfolio and ranks #635 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in IBKR as recently as Q4 2025.

Dmitry Balyasny first reported a position in IBKR in Q1 2018 and has held it in 15 quarters since. The position peaked at $50.2M in Q1 2023. 1,108 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Dmitry Balyasny held 274,516 shares of Interactive Brokers worth $23.9M as of Q2 2026.
  • Interactive Brokers was a new Dmitry Balyasny position in Q2 2026.
  • Interactive Brokers made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #635 holding.
  • Dmitry Balyasny first reported a position in Interactive Brokers in Q1 2018 and has held it in 15 quarters since.
  • Dmitry Balyasny's Interactive Brokers position peaked at $50.2M in Q1 2023.
  • 1,108 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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