TRIAN FUND MANAGEMENT, L.P.
Dmitry Balyasny•CIK: 1345471•Filing: Q4 2025
Dmitry Balyasny, known for his concentrated, high-conviction bets, currently manages $4.0B at TRIAN FUND MANAGEMENT, L.P., with a portfolio heavily weighted in JEF (38.1%) and GE (31.2%). Notably, the fund recently cut its position in BCLYF by 77%, reflecting Balyasny's active management style and focus on value and turnaround opportunities.
Total AUM
$4.0B
QoQ Performance
-3.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JHG
GE
SOLV
WEN
FERG
JHG38.1%
GE31.2%
SOLV16.4%
WEN6.4%
FERG6.1%
IVZ2.0%
GEHC0.0%
📈 Biggest Buys
GEHC
GE HealthCare Technologies Inc.
+0.4%
0.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other68.8%
Industrial31.2%
Changes from Q3 2025
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023