Balyasny Asset Management
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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
2023
Q3 		– Sell
-631,360
Closed -$27.8M – 2222
2023
Q2 		$27.8M Buy
+631,360
New +$31.2M 0.06% 421
2021
Q4 		– Sell
-5,000
Closed -$1.9M – 2197
2021
Q3 		$1.9M Sell
5,000
-45,000
-90% -$18.1M 0.01% 1157
2021
Q2 		$28.3M Buy
+50,000
New +$13.2M 0.13% 203

Other funds holding AMC

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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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
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. 294 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.
  • 294 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.