Balyasny Asset Management
GOLD

Balyasny Asset Management’s Gold.com Inc GOLD Stock Holding History

Balyasny Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
53,849
+809
+2% +$39.6K ﹤0.01% 1746
2025
Q4 		$1.81M Buy
53,040
+35,037
+195% +$1M ﹤0.01% 1911
2025
Q3 		$466K Buy
+18,003
New +$426K ﹤0.01% 2425
2025
Q2 		– Sell
-9,805
Closed -$249K – 2772
2025
Q1 		$249K Sell
9,805
-31,040
-76% -$859K ﹤0.01% 2521
2024
Q4 		$1.12M Sell
40,845
-16,532
-29% -$561K ﹤0.01% 1902
2024
Q3 		$2.53M Sell
57,377
-9,354
-14% -$358K ﹤0.01% 1577
2024
Q2 		$2.16M Buy
+66,731
New +$2.46M ﹤0.01% 1506

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management increased its Gold.com Inc (GOLD) stake by 1.5% in Q1 2026, buying an estimated $39.6K and bringing the position to 53,849 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Balyasny Asset Management first reported a position in GOLD in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.53M in Q3 2024. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • Balyasny Asset Management held 53,849 shares of Gold.com Inc worth $2.16M as of Q1 2026.
  • Balyasny Asset Management bought 809 Gold.com Inc shares in Q1 2026, an estimated $39.6K.
  • Gold.com Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1746 holding.
  • Balyasny Asset Management first reported a position in Gold.com Inc in Q2 2024 and has held it in 7 quarters since.
  • Balyasny Asset Management's Gold.com Inc position peaked at $2.53M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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