Balyasny Asset Management
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Balyasny Asset Management’s Gold Fields GFI Stock Holding History

Balyasny Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,654
Closed -$683K – 3119
2025
Q4 		$683K Buy
+15,654
New +$654K ﹤0.01% 2370
2025
Q3 		– Sell
-23,446
Closed -$555K – 3109
2025
Q2 		$555K Sell
23,446
-68,626
-75% -$1.58M ﹤0.01% 2253
2025
Q1 		$2.03M Buy
92,072
+39,054
+74% +$714K ﹤0.01% 1694
2024
Q4 		$700K Sell
53,018
-58,942
-53% -$897K ﹤0.01% 2079
2024
Q3 		$1.72M Buy
111,960
+11,165
+11% +$173K ﹤0.01% 1736
2024
Q2 		$1.5M Sell
100,795
-814,229
-89% -$13.2M ﹤0.01% 1629
2024
Q1 		$14.5M Buy
+915,024
New +$12.7M 0.03% 772
2023
Q4 		– Sell
-169,900
Closed -$1.85M – 2632
2023
Q3 		$1.85M Sell
169,900
-2,126,830
-93% -$28M ﹤0.01% 1394
2023
Q2 		$31.8M Buy
+2,296,730
New +$34.9M 0.07% 380
2022
Q4 		– Sell
-3,466,882
Closed -$28M – 2939
2022
Q3 		$28M Buy
3,466,882
+3,416,882
+6,834% +$29.4M 0.09% 309
2022
Q2 		$456K Buy
+50,000
New +$597K ﹤0.01% 2005
2021
Q4 		– Sell
-2,814,827
Closed -$22.9M – 2372
2021
Q3 		$22.9M Buy
2,814,827
+352,502
+14% +$3.15M 0.1% 300
2021
Q2 		$21.9M Buy
+2,462,325
New +$25.5M 0.1% 265
2020
Q1 		– Sell
-39,684
Closed -$262K – 1271
2019
Q4 		$262K Sell
39,684
-161,955
-80% -$918K ﹤0.01% 1077
2019
Q3 		$992K Buy
+201,639
New +$1.1M 0.01% 836
2017
Q3 		– Sell
-25,381
Closed -$88K – 1953
2017
Q2 		$88K Buy
+25,381
New +$91.7K ﹤0.01% 1410

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management sold out of Gold Fields (GFI) in Q1 2026, closing a stake of 15,654 shares — an estimated $683K sold.

Balyasny Asset Management first reported a position in GFI in Q2 2017 and held it in 16 quarters. The position peaked at $31.8M in Q2 2023. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Gold Fields position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 15,654 Gold Fields shares in Q1 2026, an estimated $683K.
  • Balyasny Asset Management first reported a position in Gold Fields in Q2 2017 and held it in 16 quarters.
  • Balyasny Asset Management's Gold Fields position peaked at $31.8M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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