Balyasny Asset Management
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Balyasny Asset Management’s Cinemark Holdings CNK Stock Holding History

Balyasny Asset Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,288,800
Closed -$11.2M – 2718
2022
Q4 		$11.2M Buy
1,288,800
+288,800
+29% +$3.25M 0.03% 699
2022
Q3 		$12.1M Buy
+1,000,000
New +$15.7M 0.04% 600

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Cinemark Holdings (CNK) in Q1 2026: 2,372,841 shares worth $67.7M. The stake represents 0.09% of the portfolio and ranks #259 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CNK as recently as Q3 2025.

Balyasny Asset Management first reported a position in CNK in Q2 2013 and has held it in 26 quarters since. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Balyasny Asset Management held 2,372,841 shares of Cinemark Holdings worth $67.7M as of Q1 2026.
  • Cinemark Holdings was a new Balyasny Asset Management position in Q1 2026.
  • Cinemark Holdings made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #259 holding.
  • Balyasny Asset Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 26 quarters since.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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