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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 		$1.67M Buy
17,400
+8,000
+85% +$703K ﹤0.01% 1915
2026
Q1 		$778K Sell
9,400
-41,800
-82% -$4.48M ﹤0.01% 2182
2025
Q4 		$6.53M Sell
51,200
-13,600
-21% -$2.01M 0.01% 1250
2025
Q3 		$11.6M Buy
64,800
+12,700
+24% +$2.18M 0.01% 980
2025
Q2 		$6.53M Buy
52,100
+6,100
+13% +$883K 0.01% 1164
2025
Q1 		$6M Sell
46,000
-584,300
-93% -$72.5M 0.01% 1161
2024
Q4 		$66.9M Buy
630,300
+36,900
+6% +$3.88M 0.1% 237
2024
Q3 		$55.9M Buy
+593,400
New +$44.8M 0.09% 271
2024
Q2 		– Sell
-1,163,800
Closed -$62.5M – 3043
2024
Q1 		$62.5M Sell
1,163,800
-151,300
-12% -$6.96M 0.11% 240
2023
Q4 		$53.3M Buy
1,315,100
+836,300
+175% +$34.1M 0.1% 264
2023
Q3 		$21M Buy
478,800
+287,100
+150% +$14M 0.04% 558
2023
Q2 		$11.1M Buy
+191,700
New +$13.7M 0.02% 727
2022
Q4 		– Sell
-20,000
Closed -$1.12M – 3189
2022
Q3 		$1.12M Hold
20,000
– – ﹤0.01% 1742
2022
Q2 		$1.17M Sell
20,000
-25,000
-56% -$2.13M ﹤0.01% 1685
2022
Q1 		$5.39M Buy
+45,000
New +$6.34M 0.02% 922

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.