Balyasny Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3K | Sell |
58
-1,066
| -95% | -$601K | ﹤0.01% | 2785 |
|
|
2025
Q4 | $645K | Buy |
1,124
+433
| +63% | +$243K | ﹤0.01% | 2405 |
|
|
2025
Q3 | $392K | Sell |
691
-575
| -45% | -$325K | ﹤0.01% | 2487 |
|
|
2025
Q2 | $730K | Sell |
1,266
-146,759
| -99% | -$81.2M | ﹤0.01% | 2153 |
|
|
2025
Q1 | $83.7M | Buy |
148,025
+146,547
| +9,915% | +$85.2M | 0.14% | 168 |
|
|
2024
Q4 | $887K | Buy |
1,478
+127
| +9% | +$76.2K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $788K | Sell |
1,351
-1,078
| -44% | -$584K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $1.17M | Sell |
2,429
-2,620
| -52% | -$1.3M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.83M | Buy |
5,049
+3,164
| +168% | +$1.78M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.07M | Sell |
1,885
-51
| -3% | -$26.3K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $993K | Buy |
1,936
+194
| +11% | +$102K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $818K | Sell |
1,742
-3,614
| -67% | -$1.76M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $3M | Buy |
5,356
+4,453
| +493% | +$2.36M | 0.01% | 1288 |
|
|
2022
Q4 | $420K | Sell |
903
-146,134
| -99% | -$68M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $62M | Buy |
147,037
+64,044
| +77% | +$29.3M | 0.19% | 114 |
|
|
2022
Q2 | $34.2M | Buy |
+82,993
| New | +$36.1M | 0.11% | 254 |
|
|
2020
Q4 | – | Sell |
-40,796
| Closed | -$14.6M | – | 1566 |
|
|
2020
Q3 | $14.6M | Buy |
40,796
+33,989
| +499% | +$12.3M | 0.11% | 274 |
|
|
2020
Q2 | $2.27M | Buy |
+6,807
| New | +$2.2M | 0.02% | 696 |
|
|
2019
Q4 | – | Sell |
-67,050
| Closed | -$14.6M | – | 1365 |
|
|
2019
Q3 | $14.6M | Buy |
67,050
+57,107
| +574% | +$13.2M | 0.1% | 302 |
|
|
2019
Q2 | $2.37M | Buy |
9,943
+7,010
| +239% | +$1.57M | 0.02% | 825 |
|
|
2019
Q1 | $583K | Buy |
2,933
+811
| +38% | +$141K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $313K | Sell |
2,122
-23,956
| -92% | -$3.65M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $4.63M | Buy |
26,078
+15,567
| +148% | +$2.7M | 0.02% | 728 |
|
|
2018
Q2 | $1.74M | Sell |
10,511
-39,477
| -79% | -$6.23M | 0.01% | 976 |
|
|
2018
Q1 | $7.47M | Sell |
49,988
-95,807
| -66% | -$13.7M | 0.03% | 598 |
|
|
2017
Q4 | $18.4M | Buy |
145,795
+73,553
| +102% | +$9.18M | 0.06% | 434 |
|
|
2017
Q3 | $8.45M | Sell |
72,242
-97,037
| -57% | -$10.8M | 0.03% | 560 |
|
|
2017
Q2 | $17.4M | Buy |
169,279
+84,280
| +99% | +$8.48M | 0.07% | 356 |
|
|
2017
Q1 | $8.26M | Buy |
84,999
+69,380
| +444% | +$6.29M | 0.04% | 560 |
|
|
2016
Q4 | $1.23M | Buy |
+15,619
| New | +$1.26M | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-3,101
| Closed | -$239K | – | 1175 |
|
|
2016
Q2 | $239K | Sell |
3,101
-8,934
| -74% | -$676K | ﹤0.01% | 977 |
|
|
2016
Q1 | $892K | Buy |
+12,035
| New | +$832K | 0.01% | 785 |
|
Other funds holding MSCI
VCM
VPM
Balyasny Asset Management's MSCI Position: Q1 2026 in Review
Balyasny Asset Management reduced its MSCI (MSCI) stake by 95% in Q1 2026, selling an estimated $601K and leaving 58 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.
Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 32 quarters since. The position peaked at $83.7M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Balyasny Asset Management held 58 shares of MSCI worth $31.3K as of Q1 2026.
- Balyasny Asset Management sold 1,066 MSCI shares in Q1 2026, an estimated $601K.
- MSCI made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2785 holding.
- Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 32 quarters since.
- Balyasny Asset Management's MSCI position peaked at $83.7M in Q1 2025.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.