DB
OPENL

Dmitry Balyasny’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Dmitry Balyasny’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92K Sell
20,938
-3,030
-13% -$930 ﹤0.01% 2945
2026
Q1 		$5.94K Buy
23,968
+15
+0.1% +$7 ﹤0.01% 2800
2025
Q4 		$12.5K Buy
+23,953
New +$20.5K ﹤0.01% 3021

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Dmitry Balyasny's OPENL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 13% in Q2 2026, selling an estimated $930 and leaving 20,938 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Dmitry Balyasny first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.5K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Dmitry Balyasny held 20,938 shares of Opendoor Technologies Inc Series A Warrants worth $5.92K as of Q2 2026.
  • Dmitry Balyasny sold 3,030 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $930.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2945 holding.
  • Dmitry Balyasny first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Dmitry Balyasny's Opendoor Technologies Inc Series A Warrants position peaked at $12.5K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

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