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Dmitry Balyasny’s Tradeweb Markets TW Stock Holding History

Dmitry Balyasny’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Sell
77,694
-34,228
-31% -$3.71M 0.01% 1176
2026
Q1 		$13.2M Buy
111,922
+93,507
+508% +$10.7M 0.02% 887
2025
Q4 		$1.98M Buy
+18,415
New +$1.98M ﹤0.01% 1870
2025
Q2 		– Sell
-12,082
Closed -$1.79M – 3368
2025
Q1 		$1.79M Sell
12,082
-104,982
-90% -$14M ﹤0.01% 1753
2024
Q4 		$15.3M Buy
117,064
+42,453
+57% +$5.6M 0.02% 778
2024
Q3 		$9.23M Sell
74,611
-285,949
-79% -$32.4M 0.02% 995
2024
Q2 		$38.2M Buy
360,560
+336,692
+1,411% +$35.6M 0.07% 373
2024
Q1 		$2.49M Buy
+23,868
New +$2.4M ﹤0.01% 1473
2023
Q3 		– Sell
-6,028
Closed -$413K – 2747
2023
Q2 		$413K Sell
6,028
-583,581
-99% -$41.3M ﹤0.01% 1914
2023
Q1 		$46.6M Buy
589,609
+557,289
+1,724% +$40.4M 0.12% 236
2022
Q4 		$2.1M Sell
32,320
-38,278
-54% -$2.25M 0.01% 1382
2022
Q3 		$3.98M Buy
70,598
+57,528
+440% +$3.91M 0.01% 1126
2022
Q2 		$892K Sell
13,070
-87,700
-87% -$6.37M ﹤0.01% 1801
2022
Q1 		$8.86M Buy
+100,770
New +$8.74M 0.03% 737
2021
Q4 		– Sell
-98,615
Closed -$7.97M – 2607
2021
Q3 		$7.97M Buy
+98,615
New +$8.51M 0.03% 657
2021
Q2 		– Sell
-236,949
Closed -$17.5M – 2361
2021
Q1 		$17.5M Buy
236,949
+63,369
+37% +$4.35M 0.09% 309
2020
Q4 		$10.8M Buy
173,580
+148,625
+596% +$8.99M 0.06% 416
2020
Q3 		$1.45M Sell
24,955
-39,966
-62% -$2.2M 0.01% 921
2020
Q2 		$3.77M Buy
64,921
+7,273
+13% +$419K 0.03% 585
2020
Q1 		$2.42M Sell
57,648
-603,691
-91% -$27.6M 0.03% 580
2019
Q4 		$30.7M Buy
661,339
+399,730
+153% +$17.2M 0.18% 164
2019
Q3 		$9.67M Sell
261,609
-203,329
-44% -$8.98M 0.07% 405
2019
Q2 		$20.4M Buy
+464,938
New +$19.4M 0.13% 218

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dmitry Balyasny's TW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Tradeweb Markets (TW) stake by 31% in Q2 2026, selling an estimated $3.71M and leaving 77,694 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #1176.

Dmitry Balyasny first reported a position in TW in Q2 2019 and has held it in 23 quarters since. The position peaked at $46.6M in Q1 2023. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Dmitry Balyasny held 77,694 shares of Tradeweb Markets worth $7.74M as of Q2 2026.
  • Dmitry Balyasny sold 34,228 Tradeweb Markets shares in Q2 2026, an estimated $3.71M.
  • Tradeweb Markets made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1176 holding.
  • Dmitry Balyasny first reported a position in Tradeweb Markets in Q2 2019 and has held it in 23 quarters since.
  • Dmitry Balyasny's Tradeweb Markets position peaked at $46.6M in Q1 2023.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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