Dmitry Balyasny’s Riot Platforms RIOT Stock Holding History

Dmitry Balyasny’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	56,300 -244,700	-81%	-$5.52M	﹤0.01%	1963
2026 Q1	$3.72M	Buy	301,000 +131,000	+77%	+$2.01M	﹤0.01%	1501
2025 Q4	$2.15M	Sell	170,000 -465,200	-73%	-$7.96M	﹤0.01%	1816
2025 Q3	$12.1M	Buy	635,200 +239,800	+61%	+$3.32M	0.02%	956
2025 Q2	$4.47M	Buy	395,400 +122,700	+45%	+$1.04M	0.01%	1341
2025 Q1	$1.94M	Buy	+272,700	New	+$2.83M	﹤0.01%	1711
2024 Q4	–	Sell	-2,495,300	Closed	-$18.5M	–	3182
2024 Q3	$18.5M	Buy	2,495,300 +2,345,300	+1,564%	+$20.3M	0.03%	674
2024 Q2	$1.37M	Buy	+150,000	New	+$1.51M	﹤0.01%	1673

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's RIOT Position: Q2 2026 in Review

Dmitry Balyasny increased its Riot Platforms (RIOT) stake by 1,378% in Q2 2026, buying an estimated $5.86M and bringing the position to 278,936 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1184.

Dmitry Balyasny first reported a position in RIOT in Q2 2021 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2025. 445 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

Dmitry Balyasny held 278,936 shares of Riot Platforms worth $7.64M as of Q2 2026.
Dmitry Balyasny bought 260,068 Riot Platforms shares in Q2 2026, an estimated $5.86M.
Riot Platforms made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1184 holding.
Dmitry Balyasny first reported a position in Riot Platforms in Q2 2021 and has held it in 13 quarters since.
Dmitry Balyasny's Riot Platforms position peaked at $12.6M in Q4 2025.
445 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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