Dmitry Balyasny’s MP Materials MP Stock Holding History

Dmitry Balyasny’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Buy	+333,755	New	+$20.3M	0.02%	752
2025 Q3	–	Sell	-55,124	Closed	-$3.47M	–	3267
2025 Q2	$1.83M	Buy	+55,124	New	+$1.41M	﹤0.01%	1777
2025 Q1	–	Sell	-24,777	Closed	-$387K	–	3114
2024 Q4	$387K	Buy	+24,777	New	+$459K	﹤0.01%	2287
2023 Q3	–	Sell	-137,540	Closed	-$3.15M	–	2551
2023 Q2	$3.15M	Buy	137,540 +7,540	+6%	+$173K	0.01%	1223
2023 Q1	$3.66M	Sell	130,000 -83,435	-39%	-$2.52M	0.01%	1199
2022 Q4	$5.18M	Buy	+213,435	New	+$6.47M	0.01%	1008
2022 Q3	–	Sell	-164,018	Closed	-$5.26M	–	3113
2022 Q2	$5.26M	Buy	+164,018	New	+$6.62M	0.02%	911

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's MP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in MP Materials (MP) in Q2 2026: 333,755 shares worth $18.7M. The stake represents 0.02% of the portfolio and ranks #752 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MP as recently as Q2 2025.

Dmitry Balyasny first reported a position in MP in Q2 2022 and has held it in 7 quarters since. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Dmitry Balyasny held 333,755 shares of MP Materials worth $18.7M as of Q2 2026.
MP Materials was a new Dmitry Balyasny position in Q2 2026.
MP Materials made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #752 holding.
Dmitry Balyasny first reported a position in MP Materials in Q2 2022 and has held it in 7 quarters since.
751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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