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Dmitry Balyasny’s Keysight KEYS Stock Holding History

Dmitry Balyasny’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4M Sell
132,510
-340,304
-72% -$116M 0.06% 389
2026
Q1 		$134M Sell
472,814
-198,861
-30% -$49.8M 0.17% 119
2025
Q4 		$136M Buy
671,675
+501,180
+294% +$93M 0.17% 123
2025
Q3 		$29.8M Buy
170,495
+167,069
+4,877% +$27.8M 0.04% 541
2025
Q2 		$561K Buy
+3,426
New +$522K ﹤0.01% 2247
2025
Q1 		– Sell
-270,235
Closed -$43.4M – 3054
2024
Q4 		$43.4M Buy
270,235
+201,790
+295% +$32.5M 0.06% 365
2024
Q3 		$10.9M Buy
+68,445
New +$9.74M 0.02% 905
2024
Q1 		– Sell
-508,753
Closed -$80.9M – 2877
2023
Q4 		$80.9M Buy
508,753
+506,087
+18,983% +$68.7M 0.15% 161
2023
Q3 		$353K Sell
2,666
-29,270
-92% -$4.33M ﹤0.01% 1846
2023
Q2 		$5.35M Buy
31,936
+19,105
+149% +$2.96M 0.01% 1026
2023
Q1 		$2.07M Sell
12,831
-101,617
-89% -$17.3M 0.01% 1446
2022
Q4 		$19.6M Buy
+114,448
New +$19.5M 0.05% 500
2022
Q3 		– Sell
-7,599
Closed -$1.05M – 3057
2022
Q2 		$1.05M Buy
+7,599
New +$1.08M ﹤0.01% 1728
2019
Q3 		– Sell
-50,893
Closed -$4.57M – 1380
2019
Q2 		$4.57M Sell
50,893
-710,930
-93% -$60.4M 0.03% 631
2019
Q1 		$66.4M Sell
761,823
-180,005
-19% -$14M 0.44% 33
2018
Q4 		$58.5M Sell
941,828
-174,082
-16% -$10.5M 0.42% 44
2018
Q3 		$74M Sell
1,115,910
-117,802
-10% -$7.31M 0.34% 60
2018
Q2 		$72.8M Buy
1,233,712
+664,086
+117% +$36.9M 0.33% 66
2018
Q1 		$29.8M Buy
569,626
+558,126
+4,853% +$26.7M 0.12% 230
2017
Q4 		$478K Sell
11,500
-17,562
-60% -$759K ﹤0.01% 1577
2017
Q3 		$1.21M Buy
+29,062
New +$1.19M ﹤0.01% 1120
2017
Q2 		– Sell
-5,549
Closed -$201K – 1602
2017
Q1 		$201K Sell
5,549
-58,265
-91% -$2.17M ﹤0.01% 1484
2016
Q4 		$2.33M Buy
+63,814
New +$2.2M 0.01% 855

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's KEYS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Keysight (KEYS) stake by 72% in Q2 2026, selling an estimated $116M and leaving 132,510 shares worth $46.4M. The position accounts for 0.06% of the portfolio, ranked #389.

Dmitry Balyasny first reported a position in KEYS in Q4 2016 and has held it in 23 quarters since. The position peaked at $136M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Dmitry Balyasny held 132,510 shares of Keysight worth $46.4M as of Q2 2026.
  • Dmitry Balyasny sold 340,304 Keysight shares in Q2 2026, an estimated $116M.
  • Keysight made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #389 holding.
  • Dmitry Balyasny first reported a position in Keysight in Q4 2016 and has held it in 23 quarters since.
  • Dmitry Balyasny's Keysight position peaked at $136M in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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