Balyasny Asset Management
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Balyasny Asset Management’s Amalgamated Financial AMAL Stock Holding History

Balyasny Asset Management’s Portfolio AMAL Stock Details AMAL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$583K Buy
2025
Q1 		– Sell
2024
Q4 		$1.14M Buy
2023
Q3 		– Sell
2023
Q2 		$344K Sell
2023
Q1 		$400K Buy
2018
Q4 		– Sell
2018
Q3 		$2M Buy