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Dmitry Balyasny’s Rivian RIVN Stock Holding History

Dmitry Balyasny’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.6M Sell
4,184,500
-1,628,400
-28% -$25.4M 0.09% 265
2026
Q1 		$87.5M Sell
5,812,900
-1,590,000
-21% -$25.4M 0.11% 188
2025
Q4 		$146M Sell
7,402,900
-606,800
-8% -$9.63M 0.19% 113
2025
Q3 		$118M Buy
8,009,700
+3,239,100
+68% +$43.4M 0.15% 134
2025
Q2 		$65.5M Sell
4,770,600
-312,100
-6% -$4.23M 0.1% 243
2025
Q1 		$63.3M Buy
5,082,700
+36,300
+0.7% +$457K 0.1% 242
2024
Q4 		$67.1M Sell
5,046,400
-74,800
-1% -$861K 0.1% 236
2024
Q3 		$57.5M Sell
5,121,200
-472,300
-8% -$6.79M 0.09% 261
2024
Q2 		$75.1M Sell
5,593,500
-3,703,000
-40% -$38.7M 0.13% 187
2024
Q1 		$102M Buy
9,296,500
+3,822,500
+70% +$55.1M 0.18% 121
2023
Q4 		$128M Buy
5,474,000
+3,083,700
+129% +$58M 0.24% 72
2023
Q3 		$58M Sell
2,390,300
-1,861,500
-44% -$43.5M 0.12% 231
2023
Q2 		$70.8M Buy
4,251,800
+2,251,800
+113% +$31.5M 0.16% 165
2023
Q1 		$31M Buy
+2,000,000
New +$33.8M 0.08% 367

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Dmitry Balyasny's RIVN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Rivian (RIVN) in Q1 2026, closing a stake of 624,354 shares — an estimated $9.98M sold.

Dmitry Balyasny first reported a position in RIVN in Q4 2021 and held it in 8 quarters. The position peaked at $49.3M in Q4 2021. 808 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Dmitry Balyasny reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 624,354 Rivian shares in Q1 2026, an estimated $9.98M.
  • Dmitry Balyasny first reported a position in Rivian in Q4 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Rivian position peaked at $49.3M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.