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Dmitry Balyasny’s Lumen LUMN Stock Holding History

Dmitry Balyasny’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120,000
Closed -$1.5M – 1350
2019
Q3 		$1.5M Buy
+120,000
New +$1.43M 0.01% 759
2019
Q1 		– Sell
-80,000
Closed -$1.21M – 1529
2018
Q4 		$1.21M Buy
+80,000
New +$1.53M 0.01% 849
2014
Q3 		– Sell
-100,000
Closed -$3.62M – 799
2014
Q2 		$3.62M Buy
+100,000
New +$3.59M 0.04% 445

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's LUMN Position: Q2 2026 in Review

Dmitry Balyasny sold out of Lumen (LUMN) in Q2 2026, closing a stake of 1,678,951 shares — an estimated $11.7M sold.

Dmitry Balyasny first reported a position in LUMN in Q4 2015 and held it in 30 quarters. The position peaked at $67.9M in Q4 2017. 619 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Dmitry Balyasny reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 1,678,951 Lumen shares in Q2 2026, an estimated $11.7M.
  • Dmitry Balyasny first reported a position in Lumen in Q4 2015 and held it in 30 quarters.
  • Dmitry Balyasny's Lumen position peaked at $67.9M in Q4 2017.
  • 619 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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