Balyasny Asset Management
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Balyasny Asset Management’s MediaAlpha MAX Stock Holding History

Balyasny Asset Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
108,808
-75,351
-41% -$743K ﹤0.01% 2072
2025
Q4 		$2.38M Buy
+184,159
New +$2.25M ﹤0.01% 1774
2025
Q3 		– Sell
-36,236
Closed -$397K – 3267
2025
Q2 		$397K Sell
36,236
-50,518
-58% -$488K ﹤0.01% 2380
2025
Q1 		$802K Buy
+86,754
New +$926K ﹤0.01% 2088
2024
Q4 		– Sell
-103,305
Closed -$1.87M – 3079
2024
Q3 		$1.87M Buy
103,305
+10,510
+11% +$168K ﹤0.01% 1697
2024
Q2 		$1.22M Buy
92,795
+69,547
+299% +$1.28M ﹤0.01% 1712
2024
Q1 		$474K Buy
+23,248
New +$371K ﹤0.01% 2070
2023
Q2 		– Sell
-13,331
Closed -$200K – 2601
2023
Q1 		$200K Buy
+13,331
New +$180K ﹤0.01% 2221
2022
Q3 		– Sell
-316,377
Closed -$3.12M – 3141
2022
Q2 		$3.12M Buy
316,377
+29,895
+10% +$365K 0.01% 1158
2022
Q1 		$4.74M Buy
286,482
+153,330
+115% +$2.15M 0.02% 974
2021
Q4 		$2.06M Buy
133,152
+100,370
+306% +$1.67M 0.01% 1196
2021
Q3 		$612K Sell
32,782
-27,522
-46% -$745K ﹤0.01% 1442
2021
Q2 		$2.54M Sell
60,304
-3,626
-6% -$145K 0.01% 946
2021
Q1 		$2.27M Buy
+63,930
New +$3.17M 0.01% 984

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