Balyasny Asset Management
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Balyasny Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Balyasny Asset Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$953K Buy
+84,777
New +$934K ﹤0.01% 2097
2022
Q4 		– Sell
-14,401
Closed -$147K – 3085
2022
Q3 		$147K Buy
+14,401
New +$175K ﹤0.01% 2359
2020
Q1 		– Sell
-56,843
Closed -$992K – 1416
2019
Q4 		$992K Buy
56,843
+42,558
+298% +$702K 0.01% 883
2019
Q3 		$230K Buy
+14,285
New +$233K ﹤0.01% 1064
2018
Q2 		– Sell
-7,578
Closed -$119K – 2027
2018
Q1 		$119K Sell
7,578
-8,742
-54% -$145K ﹤0.01% 1817
2017
Q4 		$277K Buy
+16,320
New +$293K ﹤0.01% 1779
2017
Q3 		– Sell
-4,100
Closed -$79K – 2029
2017
Q2 		$79K Sell
4,100
-1,893
-32% -$36.8K ﹤0.01% 1418
2017
Q1 		$118K Buy
+5,993
New +$111K ﹤0.01% 1520
2015
Q3 		– Sell
-3,917
Closed -$83K – 1333
2015
Q2 		$83K Buy
+3,917
New +$90.7K ﹤0.01% 1084

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