Dmitry Balyasny’s On Holding ONON Stock Holding History

Dmitry Balyasny’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Sell	832,377 -1,044,862	-56%	-$38.2M	0.04%	557
2026 Q1	$63.9M	Buy	1,877,239 +119,347	+7%	+$5.21M	0.08%	277
2025 Q4	$81.7M	Buy	1,757,892 +1,750,162	+22,641%	+$75.4M	0.1%	222
2025 Q3	$327K	Sell	7,730 -1,408,989	-99%	-$67.1M	﹤0.01%	2549
2025 Q2	$73.7M	Buy	+1,416,719	New	+$72.2M	0.11%	222
2025 Q1	–	Sell	-461,656	Closed	-$24.3M	–	3159
2024 Q4	$25.3M	Sell	461,656 -347,826	-43%	-$18.4M	0.04%	562
2024 Q3	$40.6M	Buy	+809,482	New	+$34.7M	0.07%	381
2024 Q2	–	Sell	-883,221	Closed	-$31.2M	–	2959
2024 Q1	$31.2M	Buy	+883,221	New	+$27M	0.05%	470
2023 Q3	–	Sell	-818,005	Closed	-$27M	–	2591
2023 Q2	$27M	Buy	+818,005	New	+$24.9M	0.06%	429
2022 Q3	–	Sell	-1,222,465	Closed	-$21.6M	–	3154
2022 Q2	$21.6M	Buy	+1,222,465	New	+$26.4M	0.07%	401
2022 Q1	–	Sell	-169,974	Closed	-$6.43M	–	2742
2021 Q4	$6.43M	Buy	+169,974	New	+$6.24M	0.02%	772

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's ONON Position: Q2 2026 in Review

Dmitry Balyasny reduced its On Holding (ONON) stake by 56% in Q2 2026, selling an estimated $38.2M and leaving 832,377 shares worth $29.5M. The position accounts for 0.04% of the portfolio, ranked #557.

Dmitry Balyasny first reported a position in ONON in Q4 2021 and has held it in 11 quarters since. The position peaked at $81.7M in Q4 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Dmitry Balyasny held 832,377 shares of On Holding worth $29.5M as of Q2 2026.
Dmitry Balyasny sold 1,044,862 On Holding shares in Q2 2026, an estimated $38.2M.
On Holding made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #557 holding.
Dmitry Balyasny first reported a position in On Holding in Q4 2021 and has held it in 11 quarters since.
Dmitry Balyasny's On Holding position peaked at $81.7M in Q4 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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