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Dmitry Balyasny’s Lemonade LMND Stock Holding History

Dmitry Balyasny’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$657K Buy
+10,100
New +$591K ﹤0.01% 2404
2025
Q3 		– Sell
-100,700
Closed -$4.41M – 3221
2025
Q2 		$4.41M Buy
+100,700
New +$3.36M 0.01% 1349
2024
Q3 		– Sell
-790,000
Closed -$13M – 2975
2024
Q2 		$13M Buy
+790,000
New +$13.2M 0.02% 772

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dmitry Balyasny's LMND Position: Q2 2026 in Review

Dmitry Balyasny increased its Lemonade (LMND) stake by 712% in Q2 2026, buying an estimated $3.89M and bringing the position to 75,870 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1375.

Dmitry Balyasny first reported a position in LMND in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.45M in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Dmitry Balyasny held 75,870 shares of Lemonade worth $4.94M as of Q2 2026.
  • Dmitry Balyasny bought 66,532 Lemonade shares in Q2 2026, an estimated $3.89M.
  • Lemonade made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1375 holding.
  • Dmitry Balyasny first reported a position in Lemonade in Q1 2025 and has held it in 4 quarters since.
  • Dmitry Balyasny's Lemonade position peaked at $7.45M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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