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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 		$4.11M Buy
73,300
+48,700
+198% +$2.96M 0.01% 1468
2026
Q1 		$1.19M Buy
+24,600
New +$1.47M ﹤0.01% 2012
2025
Q4 		– Sell
-50,000
Closed -$3.35M – 3386
2025
Q3 		$3.35M Buy
+50,000
New +$3.15M ﹤0.01% 1568

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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.