Dmitry Balyasny’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $844K | Sell |
4,859
-131,557
| -96% | -$16.7M | ﹤0.01% | 2305 |
|
|
2026
Q1 | $15.1M | Buy |
136,416
+60,888
| +81% | +$8.32M | 0.02% | 815 |
|
|
2025
Q4 | $13.8M | Buy |
+75,528
| New | +$13.4M | 0.02% | 890 |
|
|
2025
Q3 | – | Sell |
-651,868
| Closed | -$94.8M | – | 3157 |
|
|
2025
Q2 | $94.8M | Buy |
+651,868
| New | +$92.5M | 0.14% | 167 |
|
|
2025
Q1 | – | Sell |
-151,343
| Closed | -$31.7M | – | 3019 |
|
|
2024
Q4 | $31.7M | Buy |
+151,343
| New | +$35.3M | 0.05% | 473 |
|
|
2024
Q3 | – | Sell |
-132,106
| Closed | -$41.4M | – | 2925 |
|
|
2024
Q2 | $41.4M | Buy |
132,106
+70,174
| +113% | +$22M | 0.07% | 344 |
|
|
2024
Q1 | $20.8M | Sell |
61,932
-49,371
| -44% | -$14.6M | 0.04% | 600 |
|
|
2023
Q4 | $31.5M | Buy |
+111,303
| New | +$28.8M | 0.06% | 430 |
|
|
2023
Q3 | – | Sell |
-60,757
| Closed | -$15.2M | – | 2476 |
|
|
2023
Q2 | $15.2M | Buy |
+60,757
| New | +$12.9M | 0.03% | 626 |
|
|
2023
Q1 | – | Sell |
-3,845
| Closed | -$747K | – | 2889 |
|
|
2022
Q4 | $747K | Buy |
+3,845
| New | +$762K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-85,625
| Closed | -$18.6M | – | 3026 |
|
|
2022
Q2 | $18.6M | Buy |
85,625
+78,639
| +1,126% | +$17.6M | 0.06% | 450 |
|
|
2022
Q1 | $1.7M | Buy |
+6,986
| New | +$1.75M | 0.01% | 1439 |
|
|
2021
Q4 | – | Sell |
-37,785
| Closed | -$9.9M | – | 2405 |
|
|
2021
Q3 | $9.9M | Buy |
37,785
+36,565
| +2,997% | +$8.89M | 0.04% | 579 |
|
|
2021
Q2 | $252K | Buy |
+1,220
| New | +$263K | ﹤0.01% | 1686 |
|
|
2019
Q2 | – | Sell |
-8,862
| Closed | -$1.21M | – | 1588 |
|
|
2019
Q1 | $1.21M | Buy |
+8,862
| New | +$1.21M | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-10,001
| Closed | -$1.18M | – | 1941 |
|
|
2018
Q1 | $1.18M | Buy |
+10,001
| New | +$1.15M | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-67,508
| Closed | -$7.69M | – | 2164 |
|
|
2017
Q3 | $7.69M | Buy |
67,508
+59,778
| +773% | +$6.35M | 0.03% | 588 |
|
|
2017
Q2 | $756K | Sell |
7,730
-139,583
| -95% | -$12.3M | ﹤0.01% | 1170 |
|
|
2017
Q1 | $11.7M | Buy |
147,313
+82,313
| +127% | +$6.74M | 0.05% | 440 |
|
|
2016
Q4 | $4.89M | Sell |
65,000
-109,175
| -63% | -$8.48M | 0.03% | 690 |
|
|
2016
Q3 | $13.5M | Buy |
+174,175
| New | +$13.1M | 0.08% | 332 |
|
Other funds holding ICLR
BWA
GA
RCG
Dmitry Balyasny's ICLR Position: Q2 2026 in Review
Dmitry Balyasny reduced its Icon (ICLR) stake by 96% in Q2 2026, selling an estimated $16.7M and leaving 4,859 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.
Dmitry Balyasny first reported a position in ICLR in Q3 2016 and has held it in 21 quarters since. The position peaked at $94.8M in Q2 2025. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Dmitry Balyasny held 4,859 shares of Icon worth $844K as of Q2 2026.
- Dmitry Balyasny sold 131,557 Icon shares in Q2 2026, an estimated $16.7M.
- Icon made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2305 holding.
- Dmitry Balyasny first reported a position in Icon in Q3 2016 and has held it in 21 quarters since.
- Dmitry Balyasny's Icon position peaked at $94.8M in Q2 2025.
- 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.