Dmitry Balyasny’s Sigma Lithium SGML Stock Holding History

Dmitry Balyasny’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	124,025 -755,185	-86%	-$12.7M	﹤0.01%	1952
2026 Q1	$10.8M	Buy	879,210 +259,541	+42%	+$3.32M	0.01%	1000
2025 Q4	$8.17M	Buy	619,669 +236,942	+62%	+$2.04M	0.01%	1129
2025 Q3	$2.45M	Buy	382,727 +253,993	+197%	+$1.53M	﹤0.01%	1708
2025 Q2	$579K	Buy	+128,734	New	+$850K	﹤0.01%	2230
2024 Q2	–	Sell	-164,158	Closed	-$2.13M	–	3049
2024 Q1	$2.13M	Sell	164,158 -175,413	-52%	-$3.13M	﹤0.01%	1528
2023 Q4	$10.7M	Sell	339,571 -200,568	-37%	-$5.6M	0.02%	839
2023 Q3	$17.5M	Buy	540,139 +377,615	+232%	+$13.5M	0.04%	625
2023 Q2	$6.55M	Buy	162,524 +140,098	+625%	+$5.34M	0.01%	960
2023 Q1	$844K	Sell	22,426 -93,948	-81%	-$3.01M	﹤0.01%	1802
2022 Q4	$3.28M	Buy	+116,374	New	+$3.74M	0.01%	1206

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

Dmitry Balyasny's SGML Position: Q2 2026 in Review

Dmitry Balyasny reduced its Sigma Lithium (SGML) stake by 86% in Q2 2026, selling an estimated $12.7M and leaving 124,025 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Dmitry Balyasny first reported a position in SGML in Q4 2022 and has held it in 11 quarters since. The position peaked at $17.5M in Q3 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

Dmitry Balyasny held 124,025 shares of Sigma Lithium worth $1.57M as of Q2 2026.
Dmitry Balyasny sold 755,185 Sigma Lithium shares in Q2 2026, an estimated $12.7M.
Sigma Lithium made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1952 holding.
Dmitry Balyasny first reported a position in Sigma Lithium in Q4 2022 and has held it in 11 quarters since.
Dmitry Balyasny's Sigma Lithium position peaked at $17.5M in Q3 2023.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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