Balyasny Asset Management
TMC icon

Balyasny Asset Management’s TMC The Metals Company TMC Stock Holding History

Balyasny Asset Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$907K Buy
+194,234
New +$1.25M ﹤0.01% 2118
2025
Q3 		– Sell
-16,974
Closed -$112K – 3472
2025
Q2 		$112K Buy
+16,974
New +$65.1K ﹤0.01% 2680
2021
Q3 		– Sell
-100,000
Closed -$995K – 2424
2021
Q2 		$995K Buy
+100,000
New +$993K ﹤0.01% 1276

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's TMC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in TMC The Metals Company (TMC) in Q1 2026: 194,234 shares worth $907K. The stake represents ﹤0.01% of the portfolio and ranks #2118 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TMC as recently as Q2 2025.

Balyasny Asset Management first reported a position in TMC in Q2 2021 and has held it in 3 quarters since. The position peaked at $995K in Q2 2021. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Balyasny Asset Management held 194,234 shares of TMC The Metals Company worth $907K as of Q1 2026.
  • TMC The Metals Company was a new Balyasny Asset Management position in Q1 2026.
  • TMC The Metals Company made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2118 holding.
  • Balyasny Asset Management first reported a position in TMC The Metals Company in Q2 2021 and has held it in 3 quarters since.
  • Balyasny Asset Management's TMC The Metals Company position peaked at $995K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.