DB
WW

Dmitry Balyasny’s WW International WW Stock Holding History

Dmitry Balyasny’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-600,000
Closed -$1.11M – 3179
2024
Q1 		$1.11M Sell
600,000
-1,400,000
-70% -$5.57M ﹤0.01% 1741
2023
Q4 		$17.5M Buy
+2,000,000
New +$17M 0.03% 657
2023
Q3 		– Sell
-650,000
Closed -$4.37M – 2782
2023
Q2 		$4.37M Sell
650,000
-840,000
-56% -$5.95M 0.01% 1110
2023
Q1 		$6.14M Buy
+1,490,000
New +$6.51M 0.02% 996
2020
Q1 		– Sell
-100,000
Closed -$3.82M – 1569
2019
Q4 		$3.82M Buy
+100,000
New +$3.79M 0.02% 642

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dmitry Balyasny's WW Position: Q3 2024 in Review

Dmitry Balyasny sold out of WW International (WW) in Q3 2024, closing a stake of 1,352,559 shares — an estimated $1.58M sold.

Dmitry Balyasny first reported a position in WW in Q1 2015 and held it in 21 quarters. The position peaked at $39.7M in Q4 2023. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Dmitry Balyasny reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 1,352,559 WW International shares in Q3 2024, an estimated $1.58M.
  • Dmitry Balyasny first reported a position in WW International in Q1 2015 and held it in 21 quarters.
  • Dmitry Balyasny's WW International position peaked at $39.7M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.