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Dmitry Balyasny’s Willis Towers Watson WTW Stock Holding History

Dmitry Balyasny’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-135,000
Closed -$35.4M – 3219
2024
Q2 		$35.4M Buy
+135,000
New +$34.9M 0.06% 398
2021
Q3 		– Sell
-30,000
Closed -$6.9M – 2481
2021
Q2 		$6.9M Buy
+30,000
New +$7.46M 0.03% 626
2019
Q4 		– Sell
-53,000
Closed -$10.2M – 1538
2019
Q3 		$10.2M Buy
+53,000
New +$10.4M 0.07% 385

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's WTW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Willis Towers Watson (WTW) stake by 98% in Q2 2026, selling an estimated $88.5M and leaving 7,256 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Dmitry Balyasny first reported a position in WTW in Q3 2014 and has held it in 42 quarters since. The position peaked at $170M in Q4 2018. 686 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Dmitry Balyasny held 7,256 shares of Willis Towers Watson worth $1.9M as of Q2 2026.
  • Dmitry Balyasny sold 330,830 Willis Towers Watson shares in Q2 2026, an estimated $88.5M.
  • Willis Towers Watson made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1853 holding.
  • Dmitry Balyasny first reported a position in Willis Towers Watson in Q3 2014 and has held it in 42 quarters since.
  • Dmitry Balyasny's Willis Towers Watson position peaked at $170M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

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