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	$993K	Buy	+5,768	New	+$1.04M	﹤0.01%	2216
2023 Q4	–	Sell	-87,333	Closed	-$6.02M	–	2855
2023 Q3	$6.02M	Hold	87,333	–	–	0.01%	1037
2023 Q2	$5.74M	Hold	87,333	–	–	0.01%	1007
2023 Q1	$6.1M	Buy	87,333 +42,575	+95%	+$2.86M	0.02%	1000
2022 Q4	$2.48M	Hold	44,758	–	–	0.01%	1334
2022 Q3	$1.84M	Buy	44,758 +35,261	+371%	+$1.54M	0.01%	1538
2022 Q2	$433K	Buy	+9,497	New	+$542K	﹤0.01%	2019
2013 Q3	–	Sell	-382,080	Closed	-$9.67M	–	697
2013 Q2	$9.67M	Buy	+382,080	New	+$11.2M	0.16%	154

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.