Balyasny Asset Management
MIDD icon

Balyasny Asset Management’s Middleby MIDD Stock Holding History

Balyasny Asset Management’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,350
Closed -$3.53M – 3065
2024
Q3 		$3.53M Buy
+25,350
New +$3.41M 0.01% 1424
2024
Q2 		– Sell
-59,581
Closed -$9.58M – 2905
2024
Q1 		$9.58M Sell
59,581
-423,633
-88% -$62.4M 0.02% 946
2023
Q4 		$71.1M Buy
483,214
+406,958
+534% +$51.7M 0.13% 185
2023
Q3 		$9.76M Sell
76,256
-333,926
-81% -$47.4M 0.02% 852
2023
Q2 		$60.6M Sell
410,182
-122,602
-23% -$17.3M 0.13% 209
2023
Q1 		$78.1M Buy
532,784
+350,793
+193% +$52.1M 0.2% 112
2022
Q4 		$24.4M Buy
181,991
+88,405
+94% +$12M 0.07% 407
2022
Q3 		$12M Sell
93,586
-345,142
-79% -$48.4M 0.04% 606
2022
Q2 		$55M Sell
438,728
-92,403
-17% -$13.3M 0.18% 131
2022
Q1 		$87.1M Buy
531,131
+215,871
+68% +$39.2M 0.27% 60
2021
Q4 		$62M Sell
315,260
-34,535
-10% -$6.3M 0.21% 99
2021
Q3 		$59.6M Buy
+349,795
New +$63.2M 0.25% 80
2021
Q2 		– Sell
-66,452
Closed -$11.3M – 2194
2021
Q1 		$11M Buy
66,452
+46,284
+229% +$6.81M 0.05% 457
2020
Q4 		$2.6M Sell
20,168
-408,440
-95% -$49.3M 0.01% 815
2020
Q3 		$38.5M Buy
+428,608
New +$38.8M 0.28% 74
2019
Q3 		– Sell
-16,257
Closed -$2.21M – 1413
2019
Q2 		$2.21M Buy
+16,257
New +$2.19M 0.01% 846
2019
Q1 		– Sell
-2,141
Closed -$220K – 1541
2018
Q4 		$220K Buy
+2,141
New +$244K ﹤0.01% 1283
2018
Q2 		– Sell
-138,297
Closed -$17.1M – 2010
2018
Q1 		$17.1M Buy
138,297
+72,076
+109% +$9.44M 0.07% 366
2017
Q4 		$8.94M Buy
+66,221
New +$8.1M 0.03% 672
2017
Q3 		– Sell
-16,715
Closed -$2.03M – 2010
2017
Q2 		$2.03M Buy
16,715
+8,818
+112% +$1.16M 0.01% 940
2017
Q1 		$1.08M Buy
+7,897
New +$1.07M 0.01% 1072

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's MIDD Position: Q4 2024 in Review

Balyasny Asset Management sold out of Middleby (MIDD) in Q4 2024, closing a stake of 25,350 shares — an estimated $3.53M sold.

Balyasny Asset Management first reported a position in MIDD in Q1 2017 and held it in 21 quarters. The position peaked at $87.1M in Q1 2022. 392 funds tracked by Wall St. Rank hold MIDD as of Q4 2024.

  • Balyasny Asset Management reported no remaining Middleby position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 25,350 Middleby shares in Q4 2024, an estimated $3.53M.
  • Balyasny Asset Management first reported a position in Middleby in Q1 2017 and held it in 21 quarters.
  • Balyasny Asset Management's Middleby position peaked at $87.1M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Middleby as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.