Dmitry Balyasny’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.6M | Sell |
201,718
-1,390,152
| -87% | -$102M | 0.02% | 757 |
|
|
2026
Q1 | $120M | Sell |
1,591,870
-20,884
| -1% | -$1.89M | 0.16% | 139 |
|
|
2025
Q4 | $162M | Buy |
1,612,754
+359,993
| +29% | +$34.6M | 0.21% | 95 |
|
|
2025
Q3 | $112M | Buy |
1,252,761
+397,256
| +46% | +$29.1M | 0.14% | 148 |
|
|
2025
Q2 | $43.8M | Sell |
855,505
-669,365
| -44% | -$25M | 0.07% | 379 |
|
|
2025
Q1 | $48.8M | Buy |
1,524,870
+1,493,807
| +4,809% | +$62.1M | 0.08% | 313 |
|
|
2024
Q4 | $1.38M | Sell |
31,063
-971,573
| -97% | -$45.8M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $56.3M | Buy |
+1,002,636
| New | +$48.3M | 0.09% | 267 |
|
|
2024
Q2 | – | Sell |
-1,007,123
| Closed | -$59.8M | – | 3161 |
|
|
2024
Q1 | $68.4M | Buy |
1,007,123
+770,244
| +325% | +$43.5M | 0.12% | 213 |
|
|
2023
Q4 | $14.6M | Sell |
236,879
-287,102
| -55% | -$15M | 0.03% | 721 |
|
|
2023
Q3 | $31.7M | Buy |
523,981
+6,126
| +1% | +$426K | 0.06% | 406 |
|
|
2023
Q2 | $33.7M | Sell |
517,855
-420,571
| -45% | -$17.7M | 0.07% | 361 |
|
|
2023
Q1 | $32.2M | Buy |
938,426
+764,508
| +440% | +$33.8M | 0.08% | 352 |
|
|
2022
Q4 | $5.72M | Buy |
173,918
+141,318
| +433% | +$4.93M | 0.02% | 966 |
|
|
2022
Q3 | $1.06M | Buy |
32,600
+27,769
| +575% | +$1.47M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $210K | Buy |
+4,831
| New | +$340K | ﹤0.01% | 2188 |
|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$3.59M | – | 2885 |
|
|
2021
Q4 | $3.59M | Buy |
+18,900
| New | +$4.46M | 0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-46,225
| Closed | -$12.3M | – | 1738 |
|
|
2020
Q3 | $13.5M | Buy |
+46,225
| New | +$12.6M | 0.1% | 304 |
|
|
2020
Q2 | – | Sell |
-44,315
| Closed | -$2.37M | – | 1515 |
|
|
2020
Q1 | $2.37M | Buy |
+44,315
| New | +$3.39M | 0.03% | 584 |
|
|
2019
Q3 | – | Sell |
-56,393
| Closed | -$8.23M | – | 1630 |
|
|
2019
Q2 | $8.23M | Buy |
56,393
+10,986
| +24% | +$1.65M | 0.05% | 458 |
|
|
2019
Q1 | $6.74M | Sell |
45,407
-15,407
| -25% | -$2.01M | 0.04% | 496 |
|
|
2018
Q4 | $5.48M | Sell |
60,814
-79,250
| -57% | -$8.34M | 0.04% | 488 |
|
|
2018
Q3 | $20.7M | Buy |
140,064
+113,368
| +425% | +$14.4M | 0.09% | 293 |
|
|
2018
Q2 | $3.17M | Sell |
26,696
-74,601
| -74% | -$6.48M | 0.01% | 797 |
|
|
2018
Q1 | $6.84M | Sell |
101,297
-101,376
| -50% | -$8.52M | 0.03% | 621 |
|
|
2017
Q4 | $16.3M | Buy |
202,673
+173,224
| +588% | +$12.2M | 0.05% | 478 |
|
|
2017
Q3 | $1.99M | Sell |
29,449
-319,943
| -92% | -$23.7M | 0.01% | 961 |
|
|
2017
Q2 | $26.9M | Sell |
349,392
-63,345
| -15% | -$3.76M | 0.11% | 256 |
|
|
2017
Q1 | $16.7M | Buy |
412,737
+239,713
| +139% | +$9.47M | 0.08% | 333 |
|
|
2016
Q4 | $6.06M | Sell |
173,024
-216,806
| -56% | -$7.8M | 0.03% | 635 |
|
|
2016
Q3 | $15.3M | Buy |
+389,830
| New | +$15.8M | 0.09% | 305 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.76M | – | 1548 |
|
|
2015
Q4 | $4.76M | Buy |
100,000
+77,196
| +339% | +$3.27M | 0.03% | 504 |
|
|
2015
Q3 | $800K | Buy |
+22,804
| New | +$875K | 0.01% | 749 |
|
Other funds holding W
JT
SHIM
Dmitry Balyasny's W Position: Q2 2026 in Review
Dmitry Balyasny reduced its Wayfair (W) stake by 87% in Q2 2026, selling an estimated $102M and leaving 201,718 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #757.
Dmitry Balyasny first reported a position in W in Q3 2015 and has held it in 33 quarters since. The position peaked at $162M in Q4 2025. 453 funds tracked by Wall St. Rank hold W as of Q2 2026.
- Dmitry Balyasny held 201,718 shares of Wayfair worth $18.6M as of Q2 2026.
- Dmitry Balyasny sold 1,390,152 Wayfair shares in Q2 2026, an estimated $102M.
- Wayfair made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #757 holding.
- Dmitry Balyasny first reported a position in Wayfair in Q3 2015 and has held it in 33 quarters since.
- Dmitry Balyasny's Wayfair position peaked at $162M in Q4 2025.
- 453 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.