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Dmitry Balyasny’s Marcus Corp MCS Stock Holding History

Dmitry Balyasny’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$314K Sell
13,368
-338
-2% -$6.65K ﹤0.01% 2698
2026
Q1 		$235K Buy
13,706
+2,743
+25% +$43.8K ﹤0.01% 2645
2025
Q4 		$170K Buy
+10,963
New +$163K ﹤0.01% 2911
2024
Q4 		– Sell
-32,897
Closed -$496K – 3057
2024
Q3 		$496K Buy
32,897
+2,315
+8% +$30.5K ﹤0.01% 2258
2024
Q2 		$348K Buy
30,582
+7,549
+33% +$89.7K ﹤0.01% 2182
2024
Q1 		$328K Buy
+23,033
New +$326K ﹤0.01% 2222
2023
Q4 		– Sell
-21,473
Closed -$333K – 2733
2023
Q3 		$333K Buy
+21,473
New +$330K ﹤0.01% 1873
2023
Q2 		– Sell
-60,208
Closed -$963K – 2585
2023
Q1 		$963K Buy
+60,208
New +$924K ﹤0.01% 1749
2019
Q3 		– Sell
-16,636
Closed -$548K – 1408
2019
Q2 		$548K Buy
16,636
+1,005
+6% +$36.9K ﹤0.01% 1207
2019
Q1 		$626K Buy
+15,631
New +$647K ﹤0.01% 1145
2018
Q3 		– Sell
-19,167
Closed -$623K – 1894
2018
Q2 		$623K Buy
19,167
+1,100
+6% +$34.7K ﹤0.01% 1275
2018
Q1 		$548K Sell
18,067
-1,100
-6% -$30.2K ﹤0.01% 1411
2017
Q4 		$524K Sell
19,167
-500
-3% -$13.8K ﹤0.01% 1539
2017
Q3 		$545K Buy
+19,667
New +$528K ﹤0.01% 1334
2016
Q1 		– Sell
-14,920
Closed -$283K – 1424
2015
Q4 		$283K Buy
+14,920
New +$298K ﹤0.01% 987

Other funds holding MCS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's MCS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Marcus Corp (MCS) stake by 2.5% in Q2 2026, selling an estimated $6.65K and leaving 13,368 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Dmitry Balyasny first reported a position in MCS in Q4 2015 and has held it in 15 quarters since. The position peaked at $963K in Q1 2023. 138 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Dmitry Balyasny held 13,368 shares of Marcus Corp worth $314K as of Q2 2026.
  • Dmitry Balyasny sold 338 Marcus Corp shares in Q2 2026, an estimated $6.65K.
  • Marcus Corp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2698 holding.
  • Dmitry Balyasny first reported a position in Marcus Corp in Q4 2015 and has held it in 15 quarters since.
  • Dmitry Balyasny's Marcus Corp position peaked at $963K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

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