Balyasny Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-885,321
| Closed | -$60.9M | – | 3255 |
|
|
2025
Q4 | $60.9M | Buy |
+885,321
| New | +$59.1M | 0.08% | 296 |
|
|
2025
Q1 | – | Sell |
-723,384
| Closed | -$53.4M | – | 3093 |
|
|
2024
Q4 | $53.4M | Buy |
723,384
+494,123
| +216% | +$35.8M | 0.08% | 307 |
|
|
2024
Q3 | $15.7M | Buy |
229,261
+223,200
| +3,683% | +$14.4M | 0.03% | 740 |
|
|
2024
Q2 | $345K | Sell |
6,061
-258,555
| -98% | -$14M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $15M | Buy |
+264,616
| New | +$14.5M | 0.03% | 761 |
|
|
2022
Q3 | – | Sell |
-175,323
| Closed | -$6.9M | – | 3097 |
|
|
2022
Q2 | $6.9M | Buy |
175,323
+111,463
| +175% | +$4.86M | 0.02% | 806 |
|
|
2022
Q1 | $3M | Sell |
63,860
-44,916
| -41% | -$2.34M | 0.01% | 1183 |
|
|
2021
Q4 | $6.8M | Sell |
108,776
-25,210
| -19% | -$1.69M | 0.02% | 748 |
|
|
2021
Q3 | $8.29M | Buy |
133,986
+120,574
| +899% | +$7.22M | 0.03% | 645 |
|
|
2021
Q2 | $763K | Buy |
+13,412
| New | +$729K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-35,502
| Closed | -$1.66M | – | 1954 |
|
|
2020
Q4 | $1.66M | Sell |
35,502
-148,360
| -81% | -$5.97M | 0.01% | 913 |
|
|
2020
Q3 | $6.46M | Buy |
+183,862
| New | +$5.81M | 0.05% | 519 |
|
|
2020
Q1 | – | Sell |
-48,107
| Closed | -$1.54M | – | 1373 |
|
|
2019
Q4 | $1.54M | Sell |
48,107
-50,514
| -51% | -$1.65M | 0.01% | 804 |
|
|
2019
Q3 | $3.24M | Buy |
98,621
+59,093
| +149% | +$2M | 0.02% | 630 |
|
|
2019
Q2 | $1.38M | Buy |
+39,528
| New | +$1.43M | 0.01% | 988 |
|
|
2019
Q1 | – | Sell |
-92,868
| Closed | -$3.19M | – | 1536 |
|
|
2018
Q4 | $3.19M | Sell |
92,868
-138,517
| -60% | -$5.88M | 0.02% | 596 |
|
|
2018
Q3 | $12.7M | Buy |
231,385
+221,848
| +2,326% | +$13M | 0.06% | 413 |
|
|
2018
Q2 | $559K | Buy |
+9,537
| New | +$548K | ﹤0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-23,456
| Closed | -$1.14M | – | 2167 |
|
|
2017
Q4 | $1.14M | Buy |
23,456
+7,483
| +47% | +$338K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $688K | Buy |
+15,973
| New | +$639K | ﹤0.01% | 1256 |
|
|
2015
Q4 | – | Sell |
-32,490
| Closed | -$853K | – | 1352 |
|
|
2015
Q3 | $853K | Buy |
+32,490
| New | +$918K | 0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-7,703
| Closed | -$269K | – | 1021 |
|
|
2014
Q4 | $269K | Buy |
+7,703
| New | +$255K | ﹤0.01% | 619 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
Balyasny Asset Management's MC Position: Q1 2026 in Review
Balyasny Asset Management sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 885,321 shares — an estimated $60.9M sold.
Balyasny Asset Management first reported a position in MC in Q4 2014 and held it in 22 quarters. The position peaked at $60.9M in Q4 2025. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.
- Balyasny Asset Management reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 885,321 Moelis & Co shares in Q1 2026, an estimated $60.9M.
- Balyasny Asset Management first reported a position in Moelis & Co in Q4 2014 and held it in 22 quarters.
- Balyasny Asset Management's Moelis & Co position peaked at $60.9M in Q4 2025.
- 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.