Balyasny Asset Management
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Balyasny Asset Management’s Marcus Corp MCS Stock Holding History

Balyasny Asset Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
13,706
+2,743
+25% +$43.8K ﹤0.01% 2645
2025
Q4 		$170K Buy
+10,963
New +$163K ﹤0.01% 2911
2024
Q4 		– Sell
-32,897
Closed -$496K – 3057
2024
Q3 		$496K Buy
32,897
+2,315
+8% +$30.5K ﹤0.01% 2258
2024
Q2 		$348K Buy
30,582
+7,549
+33% +$89.7K ﹤0.01% 2182
2024
Q1 		$328K Buy
+23,033
New +$326K ﹤0.01% 2222
2023
Q4 		– Sell
-21,473
Closed -$333K – 2733
2023
Q3 		$333K Buy
+21,473
New +$330K ﹤0.01% 1873
2023
Q2 		– Sell
-60,208
Closed -$963K – 2585
2023
Q1 		$963K Buy
+60,208
New +$924K ﹤0.01% 1749
2019
Q3 		– Sell
-16,636
Closed -$548K – 1408
2019
Q2 		$548K Buy
16,636
+1,005
+6% +$36.9K ﹤0.01% 1207
2019
Q1 		$626K Buy
+15,631
New +$647K ﹤0.01% 1145
2018
Q3 		– Sell
-19,167
Closed -$623K – 1894
2018
Q2 		$623K Buy
19,167
+1,100
+6% +$34.7K ﹤0.01% 1275
2018
Q1 		$548K Sell
18,067
-1,100
-6% -$30.2K ﹤0.01% 1411
2017
Q4 		$524K Sell
19,167
-500
-3% -$13.8K ﹤0.01% 1539
2017
Q3 		$545K Buy
+19,667
New +$528K ﹤0.01% 1334
2016
Q1 		– Sell
-14,920
Closed -$283K – 1424
2015
Q4 		$283K Buy
+14,920
New +$298K ﹤0.01% 987

Other funds holding MCS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management increased its Marcus Corp (MCS) stake by 25% in Q1 2026, buying an estimated $43.8K and bringing the position to 13,706 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Balyasny Asset Management first reported a position in MCS in Q4 2015 and has held it in 14 quarters since. The position peaked at $963K in Q1 2023. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Balyasny Asset Management held 13,706 shares of Marcus Corp worth $235K as of Q1 2026.
  • Balyasny Asset Management bought 2,743 Marcus Corp shares in Q1 2026, an estimated $43.8K.
  • Marcus Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2645 holding.
  • Balyasny Asset Management first reported a position in Marcus Corp in Q4 2015 and has held it in 14 quarters since.
  • Balyasny Asset Management's Marcus Corp position peaked at $963K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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