Dmitry Balyasny’s SiriusPoint SPNT Stock Holding History

Dmitry Balyasny’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,283	Closed	-$742K	–	3250
2024 Q4	$742K	Buy	+45,283	New	+$654K	﹤0.01%	2056
2023 Q1	–	Sell	-10,192	Closed	-$60.1K	–	3117
2022 Q4	$60.1K	Buy	+10,192	New	+$59.9K	﹤0.01%	2321
2018 Q1	–	Sell	-25,859	Closed	-$379K	–	2284
2017 Q4	$379K	Buy	+25,859	New	+$416K	﹤0.01%	1646
2017 Q2	–	Sell	-47,559	Closed	-$575K	–	1722
2017 Q1	$575K	Sell	47,559 -36,000	-43%	-$426K	﹤0.01%	1271
2016 Q4	$965K	Sell	83,559 -5,785	-6%	-$69.7K	0.01%	1038
2016 Q3	$1.07M	Sell	89,344 -274,376	-75%	-$3.41M	0.01%	678
2016 Q2	$4.26M	Hold	363,720	–	–	0.03%	540
2016 Q1	$4.13M	Buy	363,720 +11,118	+3%	+$126K	0.02%	581
2015 Q4	$4.73M	Sell	352,602 -11,583	-3%	-$158K	0.03%	505
2015 Q3	$4.9M	Buy	364,185 +16,876	+5%	+$240K	0.04%	531
2015 Q2	$5.12M	Buy	347,309 +47,584	+16%	+$687K	0.03%	579
2015 Q1	$4.24M	Buy	299,725 +129,026	+76%	+$1.79M	0.03%	501
2014 Q4	$2.47M	Buy	+170,699	New	+$2.5M	0.02%	532

Other funds holding SPNT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Dmitry Balyasny's SPNT Position: Q1 2025 in Review

Dmitry Balyasny sold out of SiriusPoint (SPNT) in Q1 2025, closing a stake of 45,283 shares — an estimated $742K sold.

Dmitry Balyasny first reported a position in SPNT in Q4 2014 and held it in 13 quarters. The position peaked at $5.12M in Q2 2015. 196 funds tracked by Wall St. Rank hold SPNT as of Q1 2025.

Dmitry Balyasny reported no remaining SiriusPoint position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 45,283 SiriusPoint shares in Q1 2025, an estimated $742K.
Dmitry Balyasny first reported a position in SiriusPoint in Q4 2014 and held it in 13 quarters.
Dmitry Balyasny's SiriusPoint position peaked at $5.12M in Q2 2015.
196 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.