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Dmitry Balyasny’s Snap SNAP Stock Holding History

Dmitry Balyasny’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$517K Sell
116,400
-283,600
-71% -$1.55M ﹤0.01% 2502
2026
Q1 		$1.84M Buy
400,000
+34,400
+9% +$203K ﹤0.01% 1818
2025
Q4 		$2.95M Buy
365,600
+194,100
+113% +$1.54M ﹤0.01% 1674
2025
Q3 		$1.32M Sell
171,500
-786,300
-82% -$6.52M ﹤0.01% 2001
2025
Q2 		$8.32M Buy
957,800
+764,700
+396% +$6.35M 0.01% 1047
2025
Q1 		$1.68M Sell
193,100
-412,500
-68% -$4.3M ﹤0.01% 1783
2024
Q4 		$6.52M Buy
605,600
+371,700
+159% +$4.19M 0.01% 1147
2024
Q3 		$2.5M Sell
233,900
-38,300
-14% -$437K ﹤0.01% 1583
2024
Q2 		$4.52M Buy
+272,200
New +$3.9M 0.01% 1218
2024
Q1 		– Sell
-225,000
Closed -$3.81M – 3083
2023
Q4 		$3.81M Buy
+225,000
New +$2.76M 0.01% 1224
2023
Q2 		– Sell
-2,500,000
Closed -$28M – 2757
2023
Q1 		$28M Buy
2,500,000
+1,545,000
+162% +$16.2M 0.07% 412
2022
Q4 		$8.55M Buy
+955,000
New +$9.42M 0.02% 801
2022
Q1 		– Sell
-50,000
Closed -$2.35M – 2814
2021
Q4 		$2.35M Buy
+50,000
New +$2.81M 0.01% 1154
2020
Q1 		– Sell
-1,580,000
Closed -$25.8M – 1491
2019
Q4 		$25.8M Buy
1,580,000
+940,000
+147% +$13.8M 0.15% 202
2019
Q3 		$10.1M Sell
640,000
-1,192,500
-65% -$19.1M 0.07% 390
2019
Q2 		$26.7M Buy
1,832,500
+832,500
+83% +$10.2M 0.17% 167
2019
Q1 		$11M Buy
+1,000,000
New +$8.5M 0.07% 361
2018
Q4 		– Sell
-270,000
Closed -$2.47M – 1730
2018
Q3 		$2.47M Sell
270,000
-730,000
-73% -$8.48M 0.01% 917
2018
Q2 		$13.1M Buy
1,000,000
+825,000
+471% +$10.6M 0.06% 411
2018
Q1 		$2.78M Buy
+175,000
New +$2.84M 0.01% 894
2017
Q4 		– Sell
-100,000
Closed -$1.45M – 2283
2017
Q3 		$1.45M Buy
+100,000
New +$1.45M 0.01% 1056

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's SNAP Position: Q1 2026 in Review

Dmitry Balyasny sold out of Snap (SNAP) in Q1 2026, closing a stake of 10,386,733 shares — an estimated $61.2M sold.

Dmitry Balyasny first reported a position in SNAP in Q2 2017 and held it in 24 quarters. The position peaked at $83.8M in Q4 2025. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Dmitry Balyasny reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 10,386,733 Snap shares in Q1 2026, an estimated $61.2M.
  • Dmitry Balyasny first reported a position in Snap in Q2 2017 and held it in 24 quarters.
  • Dmitry Balyasny's Snap position peaked at $83.8M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.