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Dmitry Balyasny’s AMC Entertainment Holdings AMC Stock Holding History

Dmitry Balyasny’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Buy
9,520,000
+8,232,810
+640% +$14.2M 0.02% 774
2026
Q1 		$1.26M Buy
1,287,190
+823,792
+178% +$1.06M ﹤0.01% 1981
2025
Q4 		$723K Buy
463,398
+140,605
+44% +$335K ﹤0.01% 2346
2025
Q3 		$936K Buy
322,793
+184,568
+134% +$548K ﹤0.01% 2143
2025
Q2 		$428K Buy
+138,225
New +$410K ﹤0.01% 2350
2025
Q1 		– Sell
-915,980
Closed -$3.65M – 2758
2024
Q4 		$3.65M Buy
+915,980
New +$4.02M 0.01% 1418
2024
Q3 		– Sell
-12,736
Closed -$63.4K – 2711
2024
Q2 		$63.4K Sell
12,736
-1,469,039
-99% -$5.9M ﹤0.01% 2428
2024
Q1 		$5.51M Buy
+1,481,775
New +$6.6M 0.01% 1181
2023
Q3 		– Sell
-63,445
Closed -$2.79M – 2221
2023
Q2 		$2.79M Buy
63,445
+45,597
+255% +$2.25M 0.01% 1263
2023
Q1 		$894K Buy
+17,848
New +$945K ﹤0.01% 1781
2022
Q4 		– Sell
-38,565
Closed -$2.69M – 2744
2022
Q3 		$2.69M Buy
38,565
+31,450
+442% +$4.3M 0.01% 1341
2022
Q2 		$964K Buy
+7,115
New +$1.04M ﹤0.01% 1774
2021
Q2 		– Sell
-2,119
Closed -$561K – 1933
2021
Q1 		$216K Buy
+2,119
New +$162K ﹤0.01% 1568
2020
Q4 		– Sell
-10,000
Closed -$471K – 1292
2020
Q3 		$471K Buy
+10,000
New +$501K ﹤0.01% 1117
2019
Q2 		– Sell
-14,458
Closed -$2.15M – 1448
2019
Q1 		$2.15M Buy
+14,458
New +$2.06M 0.01% 801
2018
Q3 		– Sell
-4,986
Closed -$793K – 1635
2018
Q2 		$793K Sell
4,986
-63,293
-93% -$10.2M ﹤0.01% 1194
2018
Q1 		$9.59M Buy
68,279
+28,279
+71% +$4.02M 0.04% 539
2017
Q4 		$6.04M Buy
+40,000
New +$5.62M 0.02% 784
2017
Q2 		– Sell
-144,085
Closed -$45.3M – 1446
2017
Q1 		$45.3M Buy
+144,085
New +$46M 0.21% 122

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's AMC Position: Q2 2026 in Review

Dmitry Balyasny increased its AMC Entertainment Holdings (AMC) stake by 640% in Q2 2026, buying an estimated $14.2M and bringing the position to 9,520,000 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #774.

Dmitry Balyasny first reported a position in AMC in Q1 2017 and has held it in 19 quarters since. The position peaked at $45.3M in Q1 2017. 289 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Dmitry Balyasny held 9,520,000 shares of AMC Entertainment Holdings worth $18.1M as of Q2 2026.
  • Dmitry Balyasny bought 8,232,810 AMC Entertainment Holdings shares in Q2 2026, an estimated $14.2M.
  • AMC Entertainment Holdings made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #774 holding.
  • Dmitry Balyasny first reported a position in AMC Entertainment Holdings in Q1 2017 and has held it in 19 quarters since.
  • Dmitry Balyasny's AMC Entertainment Holdings position peaked at $45.3M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.