BALYASNY ASSET MANAGEMENT L.P. DJTWW TRUMP MEDIA & TECHNOLOGY GRO

Ownership history in BALYASNY ASSET MANAGEMENT L.P.  ·  3 quarters on record

AI Ownership Summary

BALYASNY ASSET MANAGEMENT L.P. reported TRUMP MEDIA & TECHNOLOGY GRO (DJTWW) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows DJTWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DJTWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALYASNY ASSET MANAGEMENT L.P.'s position in TRUMP MEDIA & TECHNOLOGY GRO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DJTWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BALYASNY ASSET MANAGEMENT L.P. held DJTWW — position size vs. price
% of Fund (quarterly)    DJTWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 83,403 0% 0.00% $266K 2026-08-14 $5.20
2026 Q1 ADDED 83,403 +63,403 +317.0% 0.00% $412K 2026-05-15 $5.20
2025 Q4 INITIATED 20,000 0.00% $141K 2026-02-17 $20.61

FAQ About BALYASNY ASSET MANAGEMENT L.P. and DJTWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALYASNY ASSET MANAGEMENT L.P. reported owning DJTWW?

BALYASNY ASSET MANAGEMENT L.P. reported DJTWW across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported DJTWW position in BALYASNY ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for DJTWW was 0.00% in 2026 Q1.

What is the latest reported DJTWW position on this page?

The most recent filing on this page is 2026 Q2, when BALYASNY ASSET MANAGEMENT L.P. reported 83,403 shares, equal to 0.00% of portfolio, with an estimated market value of $266K.

What does the chart on this DJTWW ownership page compare?

The chart compares BALYASNY ASSET MANAGEMENT L.P.'s quarterly DJTWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BALYASNY ASSET MANAGEMENT L.P. Holdings