Dmitry Balyasny’s Vuzix VUZI Stock Holding History

Dmitry Balyasny’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-86,322	Closed	-$176K	–	3404
2025 Q1	$176K	Buy	86,322 +50,923	+144%	+$167K	﹤0.01%	2611
2024 Q4	$139K	Buy	+35,399	New	+$72.6K	﹤0.01%	2572
2024 Q3	–	Sell	-11,624	Closed	-$15.7K	–	3202
2024 Q2	$15.7K	Buy	+11,624	New	+$16K	﹤0.01%	2480
2023 Q3	–	Sell	-16,274	Closed	-$83K	–	2764
2023 Q2	$83K	Buy	+16,274	New	+$72K	﹤0.01%	2123
2023 Q1	–	Sell	-100	Closed	-$364	–	3197
2022 Q4	$364	Buy	+100	New	+$458	﹤0.01%	2715
2021 Q4	–	Sell	-11,248	Closed	-$118K	–	2624
2021 Q3	$118K	Buy	+11,248	New	+$150K	﹤0.01%	1689
2021 Q2	–	Sell	-8,182	Closed	-$208K	–	2393
2021 Q1	$208K	Buy	+8,182	New	+$133K	﹤0.01%	1576
2017 Q4	–	Sell	-100,000	Closed	-$545K	–	2347
2017 Q3	$545K	Buy	+100,000	New	+$612K	﹤0.01%	1335

Other funds holding VUZI

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's VUZI Position: Q2 2025 in Review

Dmitry Balyasny sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 86,322 shares — an estimated $176K sold.

Dmitry Balyasny first reported a position in VUZI in Q3 2017 and held it in 8 quarters. The position peaked at $545K in Q3 2017. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

Dmitry Balyasny reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
Dmitry Balyasny sold 86,322 Vuzix shares in Q2 2025, an estimated $176K.
Dmitry Balyasny first reported a position in Vuzix in Q3 2017 and held it in 8 quarters.
Dmitry Balyasny's Vuzix position peaked at $545K in Q3 2017.
108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.