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Dmitry Balyasny’s Southern Copper SCCO Stock Holding History

Dmitry Balyasny’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Buy
+2,803
New +$504K ﹤0.01% 2527
2025
Q4 		– Sell
-136,675
Closed -$16M – 3496
2025
Q3 		$16M Sell
136,675
-387,952
-74% -$37.6M 0.02% 817
2025
Q2 		$50.5M Sell
524,627
-43,708
-8% -$3.8M 0.08% 327
2025
Q1 		$50.1M Buy
+568,335
New +$50.4M 0.08% 306
2024
Q4 		– Sell
-78,762
Closed -$8.48M – 3204
2024
Q3 		$8.48M Buy
78,762
+33,440
+74% +$3.25M 0.01% 1032
2024
Q2 		$4.52M Buy
45,322
+34,611
+323% +$3.64M 0.01% 1220
2024
Q1 		$1.05M Sell
10,711
-49,305
-82% -$3.89M ﹤0.01% 1769
2023
Q4 		$4.73M Buy
60,016
+48,554
+424% +$3.34M 0.01% 1136
2023
Q3 		$791K Sell
11,462
-7,177
-39% -$518K ﹤0.01% 1621
2023
Q2 		$1.22M Buy
18,639
+4,578
+33% +$309K ﹤0.01% 1538
2023
Q1 		$982K Sell
14,061
-102,639
-88% -$6.89M ﹤0.01% 1743
2022
Q4 		$6.46M Buy
+116,700
New +$5.88M 0.02% 920
2022
Q3 		– Sell
-410,059
Closed -$17.9M – 3215
2022
Q2 		$18.7M Buy
410,059
+405,823
+9,580% +$23.2M 0.06% 445
2022
Q1 		$294K Buy
+4,236
New +$268K ﹤0.01% 1929
2021
Q3 		– Sell
-16,545
Closed -$975K – 2372
2021
Q2 		$975K Buy
16,545
+9,705
+142% +$623K ﹤0.01% 1295
2021
Q1 		$425K Buy
6,840
+2,433
+55% +$160K ﹤0.01% 1442
2020
Q4 		$263K Buy
+4,407
New +$224K ﹤0.01% 1196
2020
Q2 		– Sell
-60,781
Closed -$1.57M – 1450
2020
Q1 		$1.57M Buy
60,781
+11,754
+24% +$390K 0.02% 662
2019
Q4 		$1.91M Sell
49,027
-4,181
-8% -$144K 0.01% 765
2019
Q3 		$1.66M Buy
53,208
+11,637
+28% +$365K 0.01% 747
2019
Q2 		$1.48M Buy
+41,571
New +$1.43M 0.01% 970
2017
Q4 		– Sell
-13,723
Closed -$500K – 2271
2017
Q3 		$500K Sell
13,723
-40,396
-75% -$1.44M ﹤0.01% 1358
2017
Q2 		$1.72M Buy
+54,119
New +$1.73M 0.01% 967
2013
Q3 		– Sell
-10,414
Closed -$263K – 696
2013
Q2 		$263K Buy
+10,414
New +$306K ﹤0.01% 526

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's SCCO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Southern Copper (SCCO) in Q2 2026: 2,803 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #2527 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SCCO as recently as Q3 2025.

Dmitry Balyasny first reported a position in SCCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.5M in Q2 2025. 856 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Dmitry Balyasny held 2,803 shares of Southern Copper worth $483K as of Q2 2026.
  • Southern Copper was a new Dmitry Balyasny position in Q2 2026.
  • Southern Copper made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2527 holding.
  • Dmitry Balyasny first reported a position in Southern Copper in Q2 2013 and has held it in 24 quarters since.
  • Dmitry Balyasny's Southern Copper position peaked at $50.5M in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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