Balyasny Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
1,297,700
-2,989,083
| -70% | -$187M | 0.12% | 155 |
|
|
2025
Q1 | $251M | Buy |
4,286,783
+3,989,639
| +1,343% | +$233M | 0.41% | 15 |
|
|
2024
Q4 | $15.6M | Buy |
297,144
+28,739
| +11% | +$1.51M | 0.02% | 571 |
|
|
2024
Q3 | $14M | Buy |
268,405
+253,341
| +1,682% | +$13.2M | 0.02% | 566 |
|
|
2024
Q2 | $752K | Sell |
15,064
-41,913
| -74% | -$2.09M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $3.38M | Sell |
56,977
-169,349
| -75% | -$10M | 0.01% | 965 |
|
|
2023
Q4 | $13M | Sell |
226,326
-227,044
| -50% | -$13.1M | 0.02% | 565 |
|
|
2023
Q3 | $24M | Buy |
453,370
+432,065
| +2,028% | +$22.9M | 0.05% | 392 |
|
|
2023
Q2 | $1.22M | Sell |
21,305
-51,600
| -71% | -$2.96M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $3.94M | Sell |
72,905
-590,612
| -89% | -$31.9M | 0.01% | 873 |
|
|
2022
Q4 | $67.4M | Sell |
663,517
-349,673
| -35% | -$35.5M | 0.18% | 106 |
|
|
2022
Q3 | $88.1M | Buy |
+1,013,190
| New | +$88.1M | 0.27% | 57 |
|
|
2022
Q2 | – | Sell |
-140,855
| Closed | -$11.3M | – | 2542 |
|
|
2022
Q1 | $11.3M | Sell |
140,855
-376,335
| -73% | -$30.1M | 0.04% | 514 |
|
|
2021
Q4 | $49.7M | Buy |
+517,190
| New | +$49.7M | 0.17% | 113 |
|
|
2021
Q2 | – | Sell |
-583,611
| Closed | -$53.2M | – | 1910 |
|
|
2021
Q1 | $53.2M | Sell |
583,611
-142,520
| -20% | -$13M | 0.26% | 69 |
|
|
2020
Q4 | $67.2M | Buy |
726,131
+356,405
| +96% | +$33M | 0.37% | 39 |
|
|
2020
Q3 | $29.7M | Buy |
369,726
+192,173
| +108% | +$15.4M | 0.22% | 104 |
|
|
2020
Q2 | $12.3M | Buy |
+177,553
| New | +$12.3M | 0.11% | 254 |
|
|
2020
Q1 | – | Sell |
-587,103
| Closed | -$37.3M | – | 1267 |
|
|
2019
Q4 | $37.3M | Buy |
587,103
+124,095
| +27% | +$7.89M | 0.22% | 123 |
|
|
2019
Q3 | $26.9M | Sell |
463,008
-105,246
| -19% | -$6.11M | 0.18% | 159 |
|
|
2019
Q2 | $36.3M | Buy |
568,254
+503,067
| +772% | +$32.1M | 0.23% | 100 |
|
|
2019
Q1 | $3.56M | Buy |
65,187
+25,528
| +64% | +$1.39M | 0.02% | 575 |
|
|
2018
Q4 | $1.95M | Buy |
39,659
+6,166
| +18% | +$303K | 0.01% | 638 |
|
|
2018
Q3 | $1.95M | Sell |
33,493
-256,212
| -88% | -$14.9M | 0.01% | 788 |
|
|
2018
Q2 | $16.6M | Buy |
+289,705
| New | +$16.6M | 0.08% | 306 |
|
|
2018
Q1 | – | Sell |
-24,600
| Closed | -$1.56M | – | 1922 |
|
|
2017
Q4 | $1.56M | Buy |
+24,600
| New | +$1.56M | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-426,592
| Closed | -$21.2M | – | 1771 |
|
|
2017
Q2 | $21.2M | Sell |
426,592
-670,074
| -61% | -$33.3M | 0.09% | 270 |
|
|
2017
Q1 | $50.6M | Buy |
1,096,666
+47,558
| +5% | +$2.2M | 0.24% | 101 |
|
|
2016
Q4 | $46.5M | Buy |
1,049,108
+602,259
| +135% | +$26.7M | 0.25% | 95 |
|
|
2016
Q3 | $65.6M | Buy |
446,849
+372,144
| +498% | +$54.6M | 0.38% | 63 |
|
|
2016
Q2 | $12M | Sell |
74,705
-793,291
| -91% | -$127M | 0.08% | 268 |
|
|
2016
Q1 | $116M | Buy |
867,996
+747,967
| +623% | +$99.8M | 0.69% | 14 |
|
|
2015
Q4 | $17.9M | Buy |
120,029
+96,536
| +411% | +$14.4M | 0.12% | 214 |
|
|
2015
Q3 | $3.18M | Sell |
23,493
-183,180
| -89% | -$24.8M | 0.02% | 489 |
|
|
2015
Q2 | $27.7M | Buy |
+206,673
| New | +$27.7M | 0.17% | 136 |
|
|
2014
Q3 | – | Sell |
-153,800
| Closed | -$10.9M | – | 575 |
|
|
2014
Q2 | $10.9M | Buy |
+153,800
| New | +$10.9M | 0.12% | 171 |
|
|
2014
Q1 | – | Sell |
-228,428
| Closed | -$15.5M | – | 481 |
|
|
2013
Q4 | $15.5M | Buy |
228,428
+27,491
| +14% | +$1.86M | 0.2% | 107 |
|
|
2013
Q3 | $10.5M | Buy |
200,937
+112,231
| +127% | +$5.86M | 0.14% | 169 |
|
|
2013
Q2 | $5.4M | Buy |
+88,706
| New | +$5.4M | 0.09% | 204 |
|