Balyasny Asset Management
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Balyasny Asset Management’s Maximus MMS Stock Holding History

Balyasny Asset Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,454
Closed -$4.7M – 3383
2025
Q3 		$4.7M Sell
51,454
-113,035
-69% -$9.16M 0.01% 1393
2025
Q2 		$11.5M Buy
+164,489
New +$11.6M 0.02% 904
2024
Q4 		– Sell
-41,714
Closed -$3.89M – 3071
2024
Q3 		$3.89M Buy
+41,714
New +$3.73M 0.01% 1382
2023
Q4 		– Sell
-119,527
Closed -$8.93M – 2742
2023
Q3 		$8.93M Buy
+119,527
New +$9.73M 0.02% 890
2023
Q2 		– Sell
-59,568
Closed -$4.69M – 2599
2023
Q1 		$4.69M Buy
59,568
+47,127
+379% +$3.63M 0.01% 1106
2022
Q4 		$912K Buy
+12,441
New +$803K ﹤0.01% 1694
2022
Q3 		– Sell
-24,361
Closed -$1.52M – 3107
2022
Q2 		$1.52M Buy
24,361
+2,629
+12% +$178K 0.01% 1553
2022
Q1 		$1.63M Sell
21,732
-1,542
-7% -$118K 0.01% 1449
2021
Q4 		$1.85M Buy
+23,274
New +$1.9M 0.01% 1270
2021
Q3 		– Sell
-27,861
Closed -$2.45M – 2250
2021
Q2 		$2.45M Buy
27,861
+12,545
+82% +$1.15M 0.01% 954
2021
Q1 		$1.36M Buy
15,316
+4,907
+47% +$401K 0.01% 1161
2020
Q4 		$762K Buy
+10,409
New +$738K ﹤0.01% 1068
2020
Q1 		– Sell
-31,188
Closed -$2.32M – 1386
2019
Q4 		$2.32M Buy
+31,188
New +$2.34M 0.01% 730
2019
Q3 		– Sell
-12,088
Closed -$877K – 1419
2019
Q2 		$877K Sell
12,088
-13,192
-52% -$957K 0.01% 1115
2019
Q1 		$1.79M Buy
25,280
+10,556
+72% +$740K 0.01% 857
2018
Q4 		$958K Sell
14,724
-4,920
-25% -$324K 0.01% 911
2018
Q3 		$1.28M Buy
19,644
+3,539
+22% +$230K 0.01% 1112
2018
Q2 		$1M Buy
16,105
+2,700
+20% +$175K ﹤0.01% 1133
2018
Q1 		$895K Buy
+13,405
New +$911K ﹤0.01% 1255
2017
Q4 		– Sell
-6,438
Closed -$415K – 2213
2017
Q3 		$415K Buy
+6,438
New +$395K ﹤0.01% 1417

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balyasny Asset Management's MMS Position: Q4 2025 in Review

Balyasny Asset Management sold out of Maximus (MMS) in Q4 2025, closing a stake of 51,454 shares — an estimated $4.7M sold.

Balyasny Asset Management first reported a position in MMS in Q3 2017 and held it in 20 quarters. The position peaked at $11.5M in Q2 2025. 385 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • Balyasny Asset Management reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 51,454 Maximus shares in Q4 2025, an estimated $4.7M.
  • Balyasny Asset Management first reported a position in Maximus in Q3 2017 and held it in 20 quarters.
  • Balyasny Asset Management's Maximus position peaked at $11.5M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.