Balyasny Asset Management
MPU icon

Balyasny Asset Management’s Mega Matrix MPU Stock Holding History

Balyasny Asset Management’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,194
Closed -$16.9K – 3116
2024
Q4 		$16.9K Buy
+12,194
New +$18.6K ﹤0.01% 2659

Other funds holding MPU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's MPU Position: Q1 2025 in Review

Balyasny Asset Management sold out of Mega Matrix (MPU) in Q1 2025, closing a stake of 12,194 shares — an estimated $16.9K sold.

Balyasny Asset Management first reported a position in MPU in Q4 2024 and held it in 1 quarter. The position peaked at $16.9K in Q4 2024. 13 funds tracked by Wall St. Rank hold MPU as of Q1 2025.

  • Balyasny Asset Management reported no remaining Mega Matrix position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,194 Mega Matrix shares in Q1 2025, an estimated $16.9K.
  • Balyasny Asset Management first reported a position in Mega Matrix in Q4 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Mega Matrix position peaked at $16.9K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.