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Dmitry Balyasny’s Maximus MMS Stock Holding History

Dmitry Balyasny’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7M Buy
+68,756
New +$4.29M ﹤0.01% 1516
2025
Q4 		– Sell
-51,454
Closed -$4.7M – 3383
2025
Q3 		$4.7M Sell
51,454
-113,035
-69% -$9.16M 0.01% 1393
2025
Q2 		$11.5M Buy
+164,489
New +$11.6M 0.02% 904
2024
Q4 		– Sell
-41,714
Closed -$3.89M – 3071
2024
Q3 		$3.89M Buy
+41,714
New +$3.73M 0.01% 1382
2023
Q4 		– Sell
-119,527
Closed -$8.93M – 2742
2023
Q3 		$8.93M Buy
+119,527
New +$9.73M 0.02% 890
2023
Q2 		– Sell
-59,568
Closed -$4.69M – 2599
2023
Q1 		$4.69M Buy
59,568
+47,127
+379% +$3.63M 0.01% 1106
2022
Q4 		$912K Buy
+12,441
New +$803K ﹤0.01% 1694
2022
Q3 		– Sell
-24,361
Closed -$1.52M – 3107
2022
Q2 		$1.52M Buy
24,361
+2,629
+12% +$178K 0.01% 1553
2022
Q1 		$1.63M Sell
21,732
-1,542
-7% -$118K 0.01% 1449
2021
Q4 		$1.85M Buy
+23,274
New +$1.9M 0.01% 1270
2021
Q3 		– Sell
-27,861
Closed -$2.45M – 2250
2021
Q2 		$2.45M Buy
27,861
+12,545
+82% +$1.15M 0.01% 954
2021
Q1 		$1.36M Buy
15,316
+4,907
+47% +$401K 0.01% 1161
2020
Q4 		$762K Buy
+10,409
New +$738K ﹤0.01% 1068
2020
Q1 		– Sell
-31,188
Closed -$2.32M – 1386
2019
Q4 		$2.32M Buy
+31,188
New +$2.34M 0.01% 730
2019
Q3 		– Sell
-12,088
Closed -$877K – 1419
2019
Q2 		$877K Sell
12,088
-13,192
-52% -$957K 0.01% 1115
2019
Q1 		$1.79M Buy
25,280
+10,556
+72% +$740K 0.01% 857
2018
Q4 		$958K Sell
14,724
-4,920
-25% -$324K 0.01% 911
2018
Q3 		$1.28M Buy
19,644
+3,539
+22% +$230K 0.01% 1112
2018
Q2 		$1M Buy
16,105
+2,700
+20% +$175K ﹤0.01% 1133
2018
Q1 		$895K Buy
+13,405
New +$911K ﹤0.01% 1255
2017
Q4 		– Sell
-6,438
Closed -$415K – 2213
2017
Q3 		$415K Buy
+6,438
New +$395K ﹤0.01% 1417

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dmitry Balyasny's MMS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Maximus (MMS) in Q2 2026: 68,756 shares worth $3.7M. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MMS as recently as Q3 2025.

Dmitry Balyasny first reported a position in MMS in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.5M in Q2 2025. 348 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Dmitry Balyasny held 68,756 shares of Maximus worth $3.7M as of Q2 2026.
  • Maximus was a new Dmitry Balyasny position in Q2 2026.
  • Maximus made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1516 holding.
  • Dmitry Balyasny first reported a position in Maximus in Q3 2017 and has held it in 21 quarters since.
  • Dmitry Balyasny's Maximus position peaked at $11.5M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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