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Dmitry Balyasny’s Sea Limited SE Stock Holding History

Dmitry Balyasny’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,381
Closed -$473K – 3443
2026
Q1 		$446K Sell
5,381
-1,091,721
-100% -$117M ﹤0.01% 2413
2025
Q4 		$140M Buy
1,097,102
+1,091,334
+18,920% +$162M 0.18% 117
2025
Q3 		$1.03M Sell
5,768
-50,375
-90% -$8.63M ﹤0.01% 2101
2025
Q2 		$8.98M Buy
56,143
+38,981
+227% +$5.64M 0.01% 1016
2025
Q1 		$2.24M Buy
17,162
+12,103
+239% +$1.5M ﹤0.01% 1658
2024
Q4 		$537K Buy
+5,059
New +$532K ﹤0.01% 2173
2024
Q2 		– Sell
-67,677
Closed -$4.47M – 3042
2024
Q1 		$3.63M Buy
+67,677
New +$3.11M 0.01% 1340
2023
Q4 		– Sell
-356,807
Closed -$14.6M – 2857
2023
Q3 		$15.7M Buy
+356,807
New +$17.4M 0.03% 672
2023
Q2 		– Sell
-50,108
Closed -$3.57M – 2739
2023
Q1 		$4.34M Buy
+50,108
New +$3.42M 0.01% 1140
2022
Q4 		– Sell
-36,786
Closed -$2.06M – 3188
2022
Q3 		$2.06M Sell
36,786
-3,471
-9% -$241K 0.01% 1466
2022
Q2 		$2.69M Buy
40,257
+33,710
+515% +$2.87M 0.01% 1255
2022
Q1 		$784K Sell
6,547
-73,228
-92% -$10.3M ﹤0.01% 1698
2021
Q4 		$17.8M Sell
79,775
-16,431
-17% -$4.91M 0.06% 459
2021
Q3 		$30.7M Buy
96,206
+72,566
+307% +$22.3M 0.13% 225
2021
Q2 		$6.49M Sell
23,640
-40,931
-63% -$10.4M 0.03% 633
2021
Q1 		$14.4M Buy
64,571
+43,732
+210% +$10.2M 0.07% 377
2020
Q4 		$4.15M Buy
+20,839
New +$3.71M 0.02% 701
2020
Q3 		– Sell
-55,282
Closed -$5.93M – 1557
2020
Q2 		$5.93M Buy
+55,282
New +$4M 0.05% 475
2019
Q4 		– Sell
-116,418
Closed -$3.6M – 1454
2019
Q3 		$3.6M Buy
+116,418
New +$3.91M 0.02% 606

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Dmitry Balyasny's SE Position: Q2 2026 in Review

Dmitry Balyasny sold out of Sea Limited (SE) in Q2 2026, closing a stake of 5,381 shares — an estimated $473K sold.

Dmitry Balyasny first reported a position in SE in Q3 2019 and held it in 19 quarters. The position peaked at $140M in Q4 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Dmitry Balyasny reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 5,381 Sea Limited shares in Q2 2026, an estimated $473K.
  • Dmitry Balyasny first reported a position in Sea Limited in Q3 2019 and held it in 19 quarters.
  • Dmitry Balyasny's Sea Limited position peaked at $140M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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