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Dmitry Balyasny’s Intercontinental Exchange ICE Stock Holding History

Dmitry Balyasny’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,100
Closed -$6.43M – 2834
2023
Q4 		$6.43M Sell
50,100
-47,500
-49% -$5.39M 0.01% 1036
2023
Q3 		$10.7M Buy
+97,600
New +$11.2M 0.02% 823
2022
Q3 		– Sell
-12,500
Closed -$1.18M – 3025
2022
Q2 		$1.18M Hold
12,500
– – ﹤0.01% 1684
2022
Q1 		$1.65M Buy
+12,500
New +$1.61M 0.01% 1447
2020
Q4 		– Sell
-75,000
Closed -$7.5M – 1507
2020
Q3 		$7.5M Buy
+75,000
New +$7.39M 0.06% 472

Other funds holding ICE

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's ICE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Intercontinental Exchange (ICE) stake by 96% in Q2 2026, selling an estimated $112M and leaving 29,293 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Dmitry Balyasny first reported a position in ICE in Q3 2013 and has held it in 36 quarters since. The position peaked at $205M in Q2 2024. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dmitry Balyasny held 29,293 shares of Intercontinental Exchange worth $3.61M as of Q2 2026.
  • Dmitry Balyasny sold 747,939 Intercontinental Exchange shares in Q2 2026, an estimated $112M.
  • Intercontinental Exchange made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1529 holding.
  • Dmitry Balyasny first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 36 quarters since.
  • Dmitry Balyasny's Intercontinental Exchange position peaked at $205M in Q2 2024.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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