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Dmitry Balyasny’s Cinemark Holdings CNK Stock Holding History

Dmitry Balyasny’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,288,800
Closed -$11.2M – 2718
2022
Q4 		$11.2M Buy
1,288,800
+288,800
+29% +$3.25M 0.03% 699
2022
Q3 		$12.1M Buy
+1,000,000
New +$15.7M 0.04% 600

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dmitry Balyasny's CNK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cinemark Holdings (CNK) stake by 86% in Q2 2026, selling an estimated $60.6M and leaving 330,605 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1039.

Dmitry Balyasny first reported a position in CNK in Q2 2013 and has held it in 27 quarters since. The position peaked at $67.7M in Q1 2026. 308 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Dmitry Balyasny held 330,605 shares of Cinemark Holdings worth $10.5M as of Q2 2026.
  • Dmitry Balyasny sold 2,042,236 Cinemark Holdings shares in Q2 2026, an estimated $60.6M.
  • Cinemark Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1039 holding.
  • Dmitry Balyasny first reported a position in Cinemark Holdings in Q2 2013 and has held it in 27 quarters since.
  • Dmitry Balyasny's Cinemark Holdings position peaked at $67.7M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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