Balyasny Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
1,266
-146,759
| -99% | -$84.6M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $83.7M | Buy |
148,025
+146,547
| +9,915% | +$82.9M | 0.14% | 126 |
|
|
2024
Q4 | $887K | Buy |
1,478
+127
| +9% | +$76.2K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $788K | Sell |
1,351
-1,078
| -44% | -$628K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.17M | Sell |
2,429
-2,620
| -52% | -$1.26M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.83M | Buy |
5,049
+3,164
| +168% | +$1.77M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.07M | Sell |
1,885
-51
| -3% | -$28.8K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $993K | Buy |
1,936
+194
| +11% | +$99.5K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $818K | Sell |
1,742
-3,614
| -67% | -$1.7M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $3M | Buy |
5,356
+4,453
| +493% | +$2.49M | 0.01% | 968 |
|
|
2022
Q4 | $420K | Sell |
903
-146,134
| -99% | -$68M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $62M | Buy |
147,037
+64,044
| +77% | +$27M | 0.19% | 90 |
|
|
2022
Q2 | $34.2M | Buy |
+82,993
| New | +$34.2M | 0.11% | 201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q4 | – | Sell |
-40,796
| Closed | -$14.6M | – | 1368 |
|
|
2020
Q3 | $14.6M | Buy |
40,796
+33,989
| +499% | +$12.1M | 0.11% | 235 |
|
|
2020
Q2 | $2.27M | Buy |
+6,807
| New | +$2.27M | 0.02% | 557 |
|
|
2019
Q4 | – | Sell |
-67,050
| Closed | -$14.6M | – | 1230 |
|
|
2019
Q3 | $14.6M | Buy |
67,050
+57,107
| +574% | +$12.4M | 0.1% | 281 |
|
|
2019
Q2 | $2.37M | Buy |
9,943
+7,010
| +239% | +$1.67M | 0.02% | 699 |
|
|
2019
Q1 | $583K | Buy |
2,933
+811
| +38% | +$161K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $313K | Sell |
2,122
-23,956
| -92% | -$3.53M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $4.63M | Buy |
26,078
+15,567
| +148% | +$2.76M | 0.02% | 576 |
|
|
2018
Q2 | $1.74M | Sell |
10,511
-39,477
| -79% | -$6.53M | 0.01% | 811 |
|
|
2018
Q1 | $7.47M | Sell |
49,988
-95,807
| -66% | -$14.3M | 0.03% | 508 |
|
|
2017
Q4 | $18.4M | Buy |
145,795
+73,553
| +102% | +$9.31M | 0.06% | 389 |
|
|
2017
Q3 | $8.45M | Sell |
72,242
-97,037
| -57% | -$11.3M | 0.03% | 469 |
|
|
2017
Q2 | $17.4M | Buy |
169,279
+84,280
| +99% | +$8.68M | 0.07% | 314 |
|
|
2017
Q1 | $8.26M | Buy |
84,999
+69,380
| +444% | +$6.74M | 0.04% | 486 |
|
|
2016
Q4 | $1.23M | Buy |
+15,619
| New | +$1.23M | 0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-3,101
| Closed | -$239K | – | 1034 |
|
|
2016
Q2 | $239K | Sell |
3,101
-8,934
| -74% | -$689K | ﹤0.01% | 806 |
|
|
2016
Q1 | $892K | Buy |
+12,035
| New | +$892K | 0.01% | 591 |
|