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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
2024
Q1 		– Sell
-165,000
Closed -$5.2M – 3068
2023
Q4 		$5.2M Buy
+165,000
New +$4.6M 0.01% 1103

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
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
KI
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.