Dmitry Balyasny’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.85M | Sell |
32,339
-20,854
| -39% | -$3.62M | 0.01% | 1309 |
|
|
2026
Q1 | $8.79M | Buy |
53,193
+15,921
| +43% | +$2.77M | 0.01% | 1092 |
|
|
2025
Q4 | $5.98M | Buy |
37,272
+11,702
| +46% | +$1.81M | 0.01% | 1301 |
|
|
2025
Q3 | $4.15M | Sell |
25,570
-387,841
| -94% | -$65.3M | 0.01% | 1451 |
|
|
2025
Q2 | $75.3M | Sell |
413,411
-549,990
| -57% | -$94.4M | 0.11% | 215 |
|
|
2025
Q1 | $153M | Buy |
963,401
+930,560
| +2,834% | +$132M | 0.25% | 71 |
|
|
2024
Q4 | $3.95M | Sell |
32,841
-23,905
| -42% | -$3.02M | 0.01% | 1385 |
|
|
2024
Q3 | $6.89M | Buy |
56,746
+49,487
| +682% | +$5.75M | 0.01% | 1124 |
|
|
2024
Q2 | $736K | Sell |
7,259
-5,306
| -42% | -$519K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $1.15M | Buy |
+12,565
| New | +$1.16M | ﹤0.01% | 1720 |
|
|
2023
Q4 | – | Sell |
-79,439
| Closed | -$7.32M | – | 2810 |
|
|
2023
Q3 | $7.35M | Sell |
79,439
-307,283
| -79% | -$29.6M | 0.02% | 963 |
|
|
2023
Q2 | $37.8M | Sell |
386,722
-65,014
| -14% | -$6.21M | 0.08% | 327 |
|
|
2023
Q1 | $43.9M | Sell |
451,736
-51,613
| -10% | -$5.14M | 0.11% | 254 |
|
|
2022
Q4 | $50.9M | Buy |
503,349
+229,101
| +84% | +$21.6M | 0.14% | 185 |
|
|
2022
Q3 | $22.8M | Sell |
274,248
-135,838
| -33% | -$13M | 0.07% | 391 |
|
|
2022
Q2 | $40.5M | Buy |
410,086
+405,594
| +9,029% | +$41.4M | 0.13% | 203 |
|
|
2022
Q1 | $422K | Buy |
+4,492
| New | +$449K | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-162,873
| Closed | -$15.4M | – | 2521 |
|
|
2021
Q3 | $15.4M | Sell |
162,873
-70,295
| -30% | -$7.07M | 0.06% | 411 |
|
|
2021
Q2 | $23.1M | Buy |
+233,168
| New | +$22.4M | 0.11% | 254 |
|
|
2021
Q1 | – | Sell |
-519,610
| Closed | -$43M | – | 2011 |
|
|
2020
Q4 | $43M | Buy |
519,610
+513,804
| +8,850% | +$40M | 0.24% | 98 |
|
|
2020
Q3 | $435K | Sell |
5,806
-256,793
| -98% | -$19.8M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $18.4M | Buy |
262,599
+124,261
| +90% | +$9.06M | 0.16% | 189 |
|
|
2020
Q1 | $10.1M | Sell |
138,338
-308,146
| -69% | -$25.4M | 0.12% | 230 |
|
|
2019
Q4 | $38M | Sell |
446,484
-864,798
| -66% | -$71.3M | 0.23% | 124 |
|
|
2019
Q3 | $99.6M | Buy |
1,311,282
+777,312
| +146% | +$61.6M | 0.68% | 15 |
|
|
2019
Q2 | $41.9M | Buy |
533,970
+188,193
| +54% | +$15.5M | 0.27% | 81 |
|
|
2019
Q1 | $30.6M | Buy |
345,777
+176,175
| +104% | +$14.2M | 0.2% | 141 |
|
|
2018
Q4 | $11.3M | Buy |
169,602
+153,210
| +935% | +$12.8M | 0.08% | 329 |
|
|
2018
Q3 | $1.34M | Sell |
16,392
-37,568
| -70% | -$3.08M | 0.01% | 1099 |
|
|
2018
Q2 | $4.36M | Sell |
53,960
-245,028
| -82% | -$20.8M | 0.02% | 705 |
|
|
2018
Q1 | $29.7M | Buy |
298,988
+276,673
| +1,240% | +$28.8M | 0.12% | 232 |
|
|
2017
Q4 | $2.36M | Sell |
22,315
-13,487
| -38% | -$1.44M | 0.01% | 1090 |
|
|
2017
Q3 | $3.97M | Buy |
+35,802
| New | +$4.17M | 0.02% | 792 |
|
|
2017
Q1 | – | Sell |
-16,452
| Closed | -$1.5M | – | 1744 |
|
|
2016
Q4 | $1.5M | Buy |
+16,452
| New | +$1.52M | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-480,148
| Closed | -$48.8M | – | 1213 |
|
|
2016
Q2 | $48.8M | Buy |
480,148
+199,839
| +71% | +$19.9M | 0.32% | 74 |
|
|
2016
Q1 | $27.5M | Buy |
+280,309
| New | +$25.7M | 0.16% | 195 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$242K | – | 1403 |
|
|
2015
Q3 | $242K | Buy |
+3,050
| New | +$251K | ﹤0.01% | 968 |
|
Other funds holding PM
Dmitry Balyasny's PM Position: Q2 2026 in Review
Dmitry Balyasny reduced its Philip Morris (PM) stake by 39% in Q2 2026, selling an estimated $3.62M and leaving 32,339 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1309.
Dmitry Balyasny first reported a position in PM in Q3 2015 and has held it in 37 quarters since. The position peaked at $153M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Dmitry Balyasny held 32,339 shares of Philip Morris worth $5.85M as of Q2 2026.
- Dmitry Balyasny sold 20,854 Philip Morris shares in Q2 2026, an estimated $3.62M.
- Philip Morris made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1309 holding.
- Dmitry Balyasny first reported a position in Philip Morris in Q3 2015 and has held it in 37 quarters since.
- Dmitry Balyasny's Philip Morris position peaked at $153M in Q1 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.