Balyasny Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Balyasny Asset Management’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.1M	Buy	9,520,000 +8,232,810	+640%	+$14.2M	0.02%	774
2026 Q1	$1.26M	Buy	1,287,190 +823,792	+178%	+$1.06M	﹤0.01%	1981
2025 Q4	$723K	Buy	463,398 +140,605	+44%	+$335K	﹤0.01%	2346
2025 Q3	$936K	Buy	322,793 +184,568	+134%	+$548K	﹤0.01%	2143
2025 Q2	$428K	Buy	+138,225	New	+$410K	﹤0.01%	2350
2025 Q1	–	Sell	-915,980	Closed	-$3.65M	–	2758
2024 Q4	$3.65M	Buy	+915,980	New	+$4.02M	0.01%	1418
2024 Q3	–	Sell	-12,736	Closed	-$63.4K	–	2711
2024 Q2	$63.4K	Sell	12,736 -1,469,039	-99%	-$5.9M	﹤0.01%	2428
2024 Q1	$5.51M	Buy	+1,481,775	New	+$6.6M	0.01%	1181
2023 Q3	–	Sell	-63,445	Closed	-$2.79M	–	2221
2023 Q2	$2.79M	Buy	63,445 +45,597	+255%	+$2.25M	0.01%	1263
2023 Q1	$894K	Buy	+17,848	New	+$945K	﹤0.01%	1781
2022 Q4	–	Sell	-38,565	Closed	-$2.69M	–	2744
2022 Q3	$2.69M	Buy	38,565 +31,450	+442%	+$4.3M	0.01%	1341
2022 Q2	$964K	Buy	+7,115	New	+$1.04M	﹤0.01%	1774
2021 Q2	–	Sell	-2,119	Closed	-$561K	–	1933
2021 Q1	$216K	Buy	+2,119	New	+$162K	﹤0.01%	1568
2020 Q4	–	Sell	-10,000	Closed	-$471K	–	1292
2020 Q3	$471K	Buy	+10,000	New	+$501K	﹤0.01%	1117
2019 Q2	–	Sell	-14,458	Closed	-$2.15M	–	1448
2019 Q1	$2.15M	Buy	+14,458	New	+$2.06M	0.01%	801
2018 Q3	–	Sell	-4,986	Closed	-$793K	–	1635
2018 Q2	$793K	Sell	4,986 -63,293	-93%	-$10.2M	﹤0.01%	1194
2018 Q1	$9.59M	Buy	68,279 +28,279	+71%	+$4.02M	0.04%	539
2017 Q4	$6.04M	Buy	+40,000	New	+$5.62M	0.02%	784
2017 Q2	–	Sell	-144,085	Closed	-$45.3M	–	1446
2017 Q1	$45.3M	Buy	+144,085	New	+$46M	0.21%	122

Other funds holding AMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management's AMC Position: Q2 2026 in Review

Balyasny Asset Management increased its AMC Entertainment Holdings (AMC) stake by 640% in Q2 2026, buying an estimated $14.2M and bringing the position to 9,520,000 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #774.

Balyasny Asset Management first reported a position in AMC in Q1 2017 and has held it in 19 quarters since. The position peaked at $45.3M in Q1 2017. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Balyasny Asset Management held 9,520,000 shares of AMC Entertainment Holdings worth $18.1M as of Q2 2026.
Balyasny Asset Management bought 8,232,810 AMC Entertainment Holdings shares in Q2 2026, an estimated $14.2M.
AMC Entertainment Holdings made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #774 holding.
Balyasny Asset Management first reported a position in AMC Entertainment Holdings in Q1 2017 and has held it in 19 quarters since.
Balyasny Asset Management's AMC Entertainment Holdings position peaked at $45.3M in Q1 2017.
292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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