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Dmitry Balyasny’s Polaris PII Stock Holding History

Dmitry Balyasny’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-167,500
Closed -$6.81M – 3354
2025
Q2 		$6.81M Sell
167,500
-82,500
-33% -$3.11M 0.01% 1143
2025
Q1 		$10.2M Buy
250,000
+200,000
+400% +$9.52M 0.02% 896
2024
Q4 		$2.88M Buy
+50,000
New +$3.48M ﹤0.01% 1532
2024
Q3 		– Sell
-75,000
Closed -$5.87M – 3061
2024
Q2 		$5.87M Buy
+75,000
New +$6.35M 0.01% 1100
2017
Q4 		– Sell
-100,000
Closed -$10.5M – 2246
2017
Q3 		$10.5M Buy
+100,000
New +$9.47M 0.04% 489

Other funds holding PII

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dmitry Balyasny's PII Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Polaris (PII) in Q2 2026: 1,079,296 shares worth $73.9M. The stake represents 0.09% of the portfolio and ranks #257 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PII as recently as Q2 2023.

Dmitry Balyasny first reported a position in PII in Q1 2015 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Dmitry Balyasny held 1,079,296 shares of Polaris worth $73.9M as of Q2 2026.
  • Polaris was a new Dmitry Balyasny position in Q2 2026.
  • Polaris made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #257 holding.
  • Dmitry Balyasny first reported a position in Polaris in Q1 2015 and has held it in 15 quarters since.
  • 476 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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