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Dmitry Balyasny’s Snowflake SNOW Stock Holding History

Dmitry Balyasny’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
73,800
+43,300
+142% +$7.97M 0.02% 750
2026
Q1 		$4.6M Sell
30,500
-32,900
-52% -$6.09M 0.01% 1396
2025
Q4 		$13.9M Sell
63,400
-18,400
-22% -$4.49M 0.02% 882
2025
Q3 		$18.4M Buy
81,800
+32,300
+65% +$6.94M 0.02% 753
2025
Q2 		$11.1M Buy
49,500
+11,000
+29% +$1.99M 0.02% 927
2025
Q1 		$5.63M Buy
38,500
+21,700
+129% +$3.68M 0.01% 1192
2024
Q4 		$2.59M Buy
16,800
+13,700
+442% +$1.93M ﹤0.01% 1575
2024
Q3 		$356K Sell
3,100
-5,300
-63% -$652K ﹤0.01% 2406
2024
Q2 		$1.13M Sell
8,400
-34,600
-80% -$5.11M ﹤0.01% 1741
2024
Q1 		$6.95M Buy
43,000
+33,300
+343% +$6.46M 0.01% 1094
2023
Q4 		$1.93M Sell
9,700
-31,200
-76% -$5.28M ﹤0.01% 1466
2023
Q3 		$6.25M Buy
40,900
+10,900
+36% +$1.77M 0.01% 1017
2023
Q2 		$5.28M Hold
30,000
– – 0.01% 1031
2023
Q1 		$4.63M Hold
30,000
– – 0.01% 1113
2022
Q4 		$4.31M Hold
30,000
– – 0.01% 1096
2022
Q3 		$5.1M Buy
+30,000
New +$4.97M 0.02% 984
2022
Q2 		– Sell
-2,000
Closed -$458K – 3145
2022
Q1 		$458K Buy
+2,000
New +$517K ﹤0.01% 1832

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's SNOW Position: Q2 2026 in Review

Dmitry Balyasny increased its Snowflake (SNOW) stake by 110% in Q2 2026, buying an estimated $79.8M and bringing the position to 827,138 shares worth $211M. The position accounts for 0.26% of the portfolio, ranked #64.

Dmitry Balyasny first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Dmitry Balyasny held 827,138 shares of Snowflake worth $211M as of Q2 2026.
  • Dmitry Balyasny bought 433,865 Snowflake shares in Q2 2026, an estimated $79.8M.
  • Snowflake made up 0.26% of Dmitry Balyasny's portfolio in Q2 2026, its #64 holding.
  • Dmitry Balyasny first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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