Balyasny Asset Management
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Balyasny Asset Management’s Southern Copper SCCO Stock Holding History

Balyasny Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86,297
Closed -$6.02M – 2855
2023
Q3 		$6.02M Hold
86,297
– – 0.01% 1037
2023
Q2 		$5.74M Hold
86,297
– – 0.01% 1007
2023
Q1 		$6.1M Buy
86,297
+42,070
+95% +$2.86M 0.02% 1000
2022
Q4 		$2.48M Hold
44,227
– – 0.01% 1334
2022
Q3 		$1.84M Buy
44,227
+34,842
+371% +$1.54M 0.01% 1538
2022
Q2 		$433K Buy
+9,385
New +$542K ﹤0.01% 2019
2013
Q3 		– Sell
-377,549
Closed -$9.67M – 697
2013
Q2 		$9.67M Buy
+377,549
New +$11.2M 0.16% 154

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Balyasny Asset Management's SCCO Position: Q4 2025 in Review

Balyasny Asset Management sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 135,055 shares — an estimated $16M sold.

Balyasny Asset Management first reported a position in SCCO in Q2 2013 and held it in 23 quarters. The position peaked at $50.5M in Q2 2025. 759 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Balyasny Asset Management reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 135,055 Southern Copper shares in Q4 2025, an estimated $16M.
  • Balyasny Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 23 quarters.
  • Balyasny Asset Management's Southern Copper position peaked at $50.5M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.