Balyasny Asset Management’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,124	Closed	-$3.47M	–	3267
2025 Q2	$1.83M	Buy	+55,124	New	+$1.41M	﹤0.01%	1777
2025 Q1	–	Sell	-24,777	Closed	-$387K	–	3114
2024 Q4	$387K	Buy	+24,777	New	+$459K	﹤0.01%	2287
2023 Q3	–	Sell	-137,540	Closed	-$3.15M	–	2551
2023 Q2	$3.15M	Buy	137,540 +7,540	+6%	+$173K	0.01%	1223
2023 Q1	$3.66M	Sell	130,000 -83,435	-39%	-$2.52M	0.01%	1199
2022 Q4	$5.18M	Buy	+213,435	New	+$6.47M	0.01%	1008
2022 Q3	–	Sell	-164,018	Closed	-$5.26M	–	3113
2022 Q2	$5.26M	Buy	+164,018	New	+$6.62M	0.02%	911

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management's MP Position: Q3 2025 in Review

Balyasny Asset Management sold out of MP Materials (MP) in Q3 2025, closing a stake of 55,124 shares — an estimated $3.47M sold.

Balyasny Asset Management first reported a position in MP in Q2 2022 and held it in 6 quarters. The position peaked at $5.26M in Q2 2022. 677 funds tracked by Wall St. Rank hold MP as of Q3 2025.

Balyasny Asset Management reported no remaining MP Materials position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 55,124 MP Materials shares in Q3 2025, an estimated $3.47M.
Balyasny Asset Management first reported a position in MP Materials in Q2 2022 and held it in 6 quarters.
Balyasny Asset Management's MP Materials position peaked at $5.26M in Q2 2022.
677 funds tracked by Wall St. Rank held MP Materials as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.