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Dmitry Balyasny’s MediaAlpha MAX Stock Holding History

Dmitry Balyasny’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
101,046
-7,762
-7% -$73.3K ﹤0.01% 2079
2026
Q1 		$1.01M Sell
108,808
-75,351
-41% -$743K ﹤0.01% 2072
2025
Q4 		$2.38M Buy
+184,159
New +$2.25M ﹤0.01% 1774
2025
Q3 		– Sell
-36,236
Closed -$397K – 3237
2025
Q2 		$397K Sell
36,236
-50,518
-58% -$488K ﹤0.01% 2380
2025
Q1 		$802K Buy
+86,754
New +$926K ﹤0.01% 2088
2024
Q4 		– Sell
-103,305
Closed -$1.87M – 3052
2024
Q3 		$1.87M Buy
103,305
+10,510
+11% +$168K ﹤0.01% 1697
2024
Q2 		$1.22M Buy
92,795
+69,547
+299% +$1.28M ﹤0.01% 1712
2024
Q1 		$474K Buy
+23,248
New +$371K ﹤0.01% 2070
2023
Q2 		– Sell
-13,331
Closed -$200K – 2582
2023
Q1 		$200K Buy
+13,331
New +$180K ﹤0.01% 2221
2022
Q3 		– Sell
-316,377
Closed -$3.12M – 3096
2022
Q2 		$3.12M Buy
316,377
+29,895
+10% +$365K 0.01% 1158
2022
Q1 		$4.74M Buy
286,482
+153,330
+115% +$2.15M 0.02% 974
2021
Q4 		$2.06M Buy
133,152
+100,370
+306% +$1.67M 0.01% 1196
2021
Q3 		$612K Sell
32,782
-27,522
-46% -$745K ﹤0.01% 1442
2021
Q2 		$2.54M Sell
60,304
-3,626
-6% -$145K 0.01% 946
2021
Q1 		$2.27M Buy
+63,930
New +$3.17M 0.01% 984

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Dmitry Balyasny's MAX Position: Q2 2026 in Review

Dmitry Balyasny reduced its MediaAlpha (MAX) stake by 7.1% in Q2 2026, selling an estimated $73.3K and leaving 101,046 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Dmitry Balyasny first reported a position in MAX in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.74M in Q1 2022. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Dmitry Balyasny held 101,046 shares of MediaAlpha worth $1.27M as of Q2 2026.
  • Dmitry Balyasny sold 7,762 MediaAlpha shares in Q2 2026, an estimated $73.3K.
  • MediaAlpha made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2079 holding.
  • Dmitry Balyasny first reported a position in MediaAlpha in Q1 2021 and has held it in 15 quarters since.
  • Dmitry Balyasny's MediaAlpha position peaked at $4.74M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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