Balyasny Asset Management
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Balyasny Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Balyasny Asset Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420M Sell
4,572,300
-840,200
-16% -$82.8M 0.54% 20
2025
Q4 		$464M Sell
5,412,500
-2,588,100
-32% -$204M 0.59% 19
2025
Q3 		$611M Buy
8,000,600
+399,700
+5% +$24.1M 0.77% 12
2025
Q2 		$396M Sell
7,600,900
-1,236,200
-14% -$61.4M 0.6% 13
2025
Q1 		$406M Buy
8,837,100
+2,043,400
+30% +$82.6M 0.67% 16
2024
Q4 		$230M Buy
6,793,700
+3,199,100
+89% +$123M 0.34% 43
2024
Q3 		$143M Buy
3,594,600
+166,800
+5% +$6.32M 0.23% 80
2024
Q2 		$116M Sell
3,427,800
-79,800
-2% -$2.74M 0.2% 95
2024
Q1 		$111M Buy
3,507,600
+2,552,000
+267% +$72.5M 0.19% 97
2023
Q4 		$29.6M Buy
955,600
+479,700
+101% +$14M 0.06% 460
2023
Q3 		$12.8M Buy
475,900
+238,400
+100% +$7.03M 0.03% 750
2023
Q2 		$7.15M Hold
237,500
– – 0.02% 924
2023
Q1 		$7.68M Hold
237,500
– – 0.02% 888
2022
Q4 		$6.81M Buy
237,500
+125,000
+111% +$3.34M 0.02% 896
2022
Q3 		$2.71M Sell
112,500
-1,175,000
-91% -$29.7M 0.01% 1340
2022
Q2 		$35.3M Hold
1,287,500
– – 0.11% 248
2022
Q1 		$49.4M Hold
1,287,500
– – 0.16% 150
2021
Q4 		$41.2M Buy
1,287,500
+1,247,700
+3,135% +$39.8M 0.14% 182
2021
Q3 		$1.17M Buy
+39,800
New +$1.3M ﹤0.01% 1289
2017
Q2 		– Sell
-525,000
Closed -$12M – 1557
2017
Q1 		$12M Buy
+525,000
New +$12.2M 0.06% 429

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's GDX Position: Q1 2026 in Review

Balyasny Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 277% in Q1 2026, buying an estimated $13.5M and bringing the position to 186,600 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #752.

Balyasny Asset Management first reported a position in GDX in Q1 2015 and has held it in 28 quarters since. The position peaked at $115M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Balyasny Asset Management held 186,600 shares of VanEck Gold Miners ETF worth $17.1M as of Q1 2026.
  • Balyasny Asset Management bought 137,043 VanEck Gold Miners ETF shares in Q1 2026, an estimated $13.5M.
  • VanEck Gold Miners ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #752 holding.
  • Balyasny Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 28 quarters since.
  • Balyasny Asset Management's VanEck Gold Miners ETF position peaked at $115M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.