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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's AMC Position: Q1 2026 in Review

Balyasny Asset Management increased its AMC Entertainment Holdings (AMC) stake by 178% in Q1 2026, buying an estimated $1.06M and bringing the position to 1,287,190 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Balyasny Asset Management first reported a position in AMC in Q1 2017 and has held it in 18 quarters since. The position peaked at $45.3M in Q1 2017. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Balyasny Asset Management held 1,287,190 shares of AMC Entertainment Holdings worth $1.26M as of Q1 2026.
  • Balyasny Asset Management bought 823,792 AMC Entertainment Holdings shares in Q1 2026, an estimated $1.06M.
  • AMC Entertainment Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1981 holding.
  • Balyasny Asset Management first reported a position in AMC Entertainment Holdings in Q1 2017 and has held it in 18 quarters since.
  • Balyasny Asset Management's AMC Entertainment Holdings position peaked at $45.3M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.