Dmitry Balyasny’s TMC The Metals Company TMC Stock Holding History

Dmitry Balyasny’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	445,420 +251,186	+129%	+$1.31M	﹤0.01%	1831
2026 Q1	$907K	Buy	+194,234	New	+$1.25M	﹤0.01%	2118
2025 Q3	–	Sell	-16,974	Closed	-$112K	–	3472
2025 Q2	$112K	Buy	+16,974	New	+$65.1K	﹤0.01%	2680
2021 Q3	–	Sell	-100,000	Closed	-$995K	–	2424
2021 Q2	$995K	Buy	+100,000	New	+$993K	﹤0.01%	1276

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dmitry Balyasny's TMC Position: Q2 2026 in Review

Dmitry Balyasny increased its TMC The Metals Company (TMC) stake by 129% in Q2 2026, buying an estimated $1.31M and bringing the position to 445,420 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Dmitry Balyasny first reported a position in TMC in Q2 2021 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Dmitry Balyasny held 445,420 shares of TMC The Metals Company worth $1.97M as of Q2 2026.
Dmitry Balyasny bought 251,186 TMC The Metals Company shares in Q2 2026, an estimated $1.31M.
TMC The Metals Company made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1831 holding.
Dmitry Balyasny first reported a position in TMC The Metals Company in Q2 2021 and has held it in 4 quarters since.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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