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Dmitry Balyasny’s Nasdaq NDAQ Stock Holding History

Dmitry Balyasny’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-285,000
Closed -$16.6M – 2939
2023
Q4 		$16.6M Buy
+285,000
New +$15M 0.03% 677
2020
Q4 		– Sell
-112,500
Closed -$4.6M – 1579
2020
Q3 		$4.6M Buy
+112,500
New +$4.8M 0.03% 635
2014
Q3 		– Sell
-300,000
Closed -$3.86M – 811
2014
Q2 		$3.86M Sell
300,000
-300,000
-50% -$3.67M 0.04% 431
2014
Q1 		$7.39M Buy
+600,000
New +$7.75M 0.08% 295

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dmitry Balyasny's NDAQ Position: Q2 2026 in Review

Dmitry Balyasny increased its Nasdaq (NDAQ) stake by 71% in Q2 2026, buying an estimated $26.3M and bringing the position to 720,374 shares worth $56.8M. The position accounts for 0.07% of the portfolio, ranked #328.

Dmitry Balyasny first reported a position in NDAQ in Q3 2013 and has held it in 36 quarters since. The position peaked at $147M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Dmitry Balyasny held 720,374 shares of Nasdaq worth $56.8M as of Q2 2026.
  • Dmitry Balyasny bought 300,281 Nasdaq shares in Q2 2026, an estimated $26.3M.
  • Nasdaq made up 0.07% of Dmitry Balyasny's portfolio in Q2 2026, its #328 holding.
  • Dmitry Balyasny first reported a position in Nasdaq in Q3 2013 and has held it in 36 quarters since.
  • Dmitry Balyasny's Nasdaq position peaked at $147M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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