Dmitry Balyasny’s REE Automotive REE Stock Holding History

Dmitry Balyasny’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-217,070	Closed	-$153K	–	3481
2025 Q3	$153K	Hold	217,070	–	–	﹤0.01%	2756
2025 Q2	$129K	Sell	217,070 -42,508	-16%	-$74.7K	﹤0.01%	2663
2025 Q1	$690K	Sell	259,578 -192,866	-43%	-$1.38M	﹤0.01%	2155
2024 Q4	$4M	Buy	452,444 +238,013	+111%	+$1.9M	0.01%	1378
2024 Q3	$1.51M	Buy	+214,431	New	+$884K	﹤0.01%	1788
2022 Q4	–	Sell	-10,564	Closed	-$216K	–	3157
2022 Q3	$216K	Buy	+10,564	New	+$363K	﹤0.01%	2293

Other funds holding REE

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Dmitry Balyasny's REE Position: Q4 2025 in Review

Dmitry Balyasny sold out of REE Automotive (REE) in Q4 2025, closing a stake of 217,070 shares — an estimated $153K sold.

Dmitry Balyasny first reported a position in REE in Q3 2022 and held it in 6 quarters. The position peaked at $4M in Q4 2024. 31 funds tracked by Wall St. Rank hold REE as of Q4 2025.

Dmitry Balyasny reported no remaining REE Automotive position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 217,070 REE Automotive shares in Q4 2025, an estimated $153K.
Dmitry Balyasny first reported a position in REE Automotive in Q3 2022 and held it in 6 quarters.
Dmitry Balyasny's REE Automotive position peaked at $4M in Q4 2024.
31 funds tracked by Wall St. Rank held REE Automotive as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.