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

Balyasny Asset Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	+50,006	New	+$6.53M	0.01%	1280
2025 Q4	–	Sell	-4,944	Closed	-$511K	–	3254
2025 Q3	$490K	Buy	+4,944	New	+$380K	﹤0.01%	2404
2025 Q1	–	Sell	-6,644	Closed	-$335K	–	2958
2024 Q4	$284K	Buy	6,644 +1,037	+18%	+$50.3K	﹤0.01%	2407
2024 Q3	$274K	Sell	5,607 -44,947	-89%	-$2.07M	﹤0.01%	2478
2024 Q2	$2.13M	Buy	50,554 +22,603	+81%	+$964K	﹤0.01%	1513
2024 Q1	$1.08M	Buy	27,951 +21,707	+348%	+$750K	﹤0.01%	1750
2023 Q4	$237K	Sell	6,244 -23,024	-79%	-$813K	﹤0.01%	2260
2023 Q3	$943K	Buy	+29,268	New	+$1.04M	﹤0.01%	1579
2023 Q2	–	Sell	-5,466	Closed	-$212K	–	2457
2023 Q1	$216K	Sell	5,466 -45,350	-89%	-$1.67M	﹤0.01%	2204
2022 Q4	$1.81M	Buy	50,816 +40,699	+402%	+$1.34M	0.01%	1461
2022 Q3	$298K	Sell	10,117 -38,266	-79%	-$1.19M	﹤0.01%	2199
2022 Q2	$1.55M	Buy	+48,383	New	+$1.99M	0.01%	1541
2021 Q4	–	Sell	-31,735	Closed	-$1.22M	–	2370
2021 Q3	$1.22M	Buy	+31,735	New	+$1.36M	0.01%	1277
2019 Q1	–	Sell	-33,832	Closed	-$1.02M	–	1475
2018 Q4	$1.02M	Buy	+33,832	New	+$951K	0.01%	894
2018 Q1	–	Sell	-2,570,000	Closed	-$87.7M	–	2068
2017 Q4	$87.7M	Buy	+2,570,000	New	+$83.8M	0.27%	72
2017 Q3	–	Sell	-15,380	Closed	-$513K	–	1952
2017 Q2	$513K	Buy	+15,380	New	+$512K	﹤0.01%	1231

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026: 50,006 shares worth $6M. The stake represents 0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GDXJ as recently as Q3 2025.

Balyasny Asset Management first reported a position in GDXJ in Q2 2017 and has held it in 16 quarters since. The position peaked at $87.7M in Q4 2017. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Balyasny Asset Management held 50,006 shares of VanEck Junior Gold Miners ETF worth $6M as of Q1 2026.
VanEck Junior Gold Miners ETF was a new Balyasny Asset Management position in Q1 2026.
VanEck Junior Gold Miners ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1280 holding.
Balyasny Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2017 and has held it in 16 quarters since.
Balyasny Asset Management's VanEck Junior Gold Miners ETF position peaked at $87.7M in Q4 2017.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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