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Dmitry Balyasny’s SentinelOne S Stock Holding History

Dmitry Balyasny’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,400
Closed -$1.06M – 3449
2025
Q4 		$1.06M Buy
70,400
+23,700
+51% +$388K ﹤0.01% 2167
2025
Q3 		$822K Buy
46,700
+6,500
+16% +$117K ﹤0.01% 2201
2025
Q2 		$735K Sell
40,200
-113,100
-74% -$2.07M ﹤0.01% 2150
2025
Q1 		$2.79M Buy
153,300
+71,900
+88% +$1.56M ﹤0.01% 1541
2024
Q4 		$1.81M Buy
81,400
+49,500
+155% +$1.26M ﹤0.01% 1706
2024
Q3 		$763K Buy
+31,900
New +$721K ﹤0.01% 2071

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Dmitry Balyasny's S Position: Q2 2026 in Review

Dmitry Balyasny reduced its SentinelOne (S) stake by 15% in Q2 2026, selling an estimated $6.01M and leaving 2,135,858 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #468.

Dmitry Balyasny first reported a position in S in Q2 2021 and has held it in 16 quarters since. The position peaked at $55.7M in Q4 2021. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Dmitry Balyasny held 2,135,858 shares of SentinelOne worth $36.2M as of Q2 2026.
  • Dmitry Balyasny sold 390,517 SentinelOne shares in Q2 2026, an estimated $6.01M.
  • SentinelOne made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #468 holding.
  • Dmitry Balyasny first reported a position in SentinelOne in Q2 2021 and has held it in 16 quarters since.
  • Dmitry Balyasny's SentinelOne position peaked at $55.7M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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