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Dmitry Balyasny’s Molina Healthcare MOH Stock Holding History

Dmitry Balyasny’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$1.78M – 1476
2020
Q2 		$1.78M Buy
+10,000
New +$1.7M 0.02% 738

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's MOH Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Molina Healthcare (MOH) in Q2 2026: 1,655 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #2639 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MOH as recently as Q4 2025.

Dmitry Balyasny first reported a position in MOH in Q1 2015 and has held it in 30 quarters since. The position peaked at $57M in Q1 2017. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Dmitry Balyasny held 1,655 shares of Molina Healthcare worth $378K as of Q2 2026.
  • Molina Healthcare was a new Dmitry Balyasny position in Q2 2026.
  • Molina Healthcare made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2639 holding.
  • Dmitry Balyasny first reported a position in Molina Healthcare in Q1 2015 and has held it in 30 quarters since.
  • Dmitry Balyasny's Molina Healthcare position peaked at $57M in Q1 2017.
  • 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

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