Balyasny Asset Management’s MGM Resorts International MGM Stock Holding History

Balyasny Asset Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$5.2M	–	3373
2025 Q3	$5.2M	Buy	+150,000	New	+$5.5M	0.01%	1355
2025 Q1	–	Sell	-225,000	Closed	-$7.8M	–	3101
2024 Q4	$7.8M	Buy	225,000 +25,000	+13%	+$945K	0.01%	1077
2024 Q3	$7.82M	Buy	+200,000	New	+$7.91M	0.01%	1063
2022 Q2	–	Sell	-250,000	Closed	-$10.5M	–	3000
2022 Q1	$10.5M	Buy	+250,000	New	+$10.8M	0.03%	678
2021 Q4	–	Sell	-160,000	Closed	-$6.9M	–	2470
2021 Q3	$6.9M	Buy	+160,000	New	+$6.52M	0.03%	708
2020 Q3	–	Sell	-700,000	Closed	-$11.8M	–	1471
2020 Q2	$11.8M	Buy	700,000 +450,000	+180%	+$7.27M	0.1%	302
2020 Q1	$2.95M	Buy	+250,000	New	+$6.43M	0.04%	523
2015 Q1	–	Sell	-150,000	Closed	-$3.21M	–	1027
2014 Q4	$3.21M	Buy	+150,000	New	+$3.26M	0.03%	503

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in MGM Resorts International (MGM) in Q1 2026: 357,641 shares worth $13.2M. The stake represents 0.02% of the portfolio and ranks #885 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MGM as recently as Q3 2025.

Balyasny Asset Management first reported a position in MGM in Q1 2014 and has held it in 30 quarters since. The position peaked at $61.8M in Q3 2016. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Balyasny Asset Management held 357,641 shares of MGM Resorts International worth $13.2M as of Q1 2026.
MGM Resorts International was a new Balyasny Asset Management position in Q1 2026.
MGM Resorts International made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #885 holding.
Balyasny Asset Management first reported a position in MGM Resorts International in Q1 2014 and has held it in 30 quarters since.
Balyasny Asset Management's MGM Resorts International position peaked at $61.8M in Q3 2016.
610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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