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Dmitry Balyasny’s Perella Weinberg Partners PWP Stock Holding History

Dmitry Balyasny’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
+654,989
New +$12M 0.01% 1041
2025
Q2 		– Sell
-423,068
Closed -$7.78M – 3247
2025
Q1 		$7.78M Buy
423,068
+223,345
+112% +$5.07M 0.01% 1051
2024
Q4 		$4.76M Sell
199,723
-219,465
-52% -$5.09M 0.01% 1309
2024
Q3 		$8.09M Buy
+419,188
New +$7.69M 0.01% 1048
2023
Q2 		– Sell
-219,841
Closed -$2M – 2685
2023
Q1 		$2M Sell
219,841
-273,235
-55% -$2.73M 0.01% 1463
2022
Q4 		$4.83M Sell
493,076
-147,352
-23% -$1.26M 0.01% 1049
2022
Q3 		$4.05M Buy
640,428
+80,209
+14% +$569K 0.01% 1113
2022
Q2 		$3.27M Buy
560,219
+379,376
+210% +$2.74M 0.01% 1132
2022
Q1 		$1.71M Buy
180,843
+10,417
+6% +$111K 0.01% 1435
2021
Q4 		$2.19M Sell
170,426
-300,615
-64% -$3.96M 0.01% 1175
2021
Q3 		$6.24M Sell
471,041
-368,170
-44% -$4.9M 0.03% 747
2021
Q2 		$10.8M Sell
839,211
-117,344
-12% -$1.38M 0.05% 492
2021
Q1 		$10.7M Buy
956,555
+678,360
+244% +$7.62M 0.05% 467
2020
Q4 		$3.14M Buy
+278,195
New +$2.9M 0.02% 769

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's PWP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Perella Weinberg Partners (PWP) in Q2 2026: 654,989 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PWP as recently as Q1 2025.

Dmitry Balyasny first reported a position in PWP in Q4 2020 and has held it in 14 quarters since. The position peaked at $10.8M in Q2 2021. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Dmitry Balyasny held 654,989 shares of Perella Weinberg Partners worth $10.5M as of Q2 2026.
  • Perella Weinberg Partners was a new Dmitry Balyasny position in Q2 2026.
  • Perella Weinberg Partners made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1041 holding.
  • Dmitry Balyasny first reported a position in Perella Weinberg Partners in Q4 2020 and has held it in 14 quarters since.
  • Dmitry Balyasny's Perella Weinberg Partners position peaked at $10.8M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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