Balyasny Asset Management
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Balyasny Asset Management’s loanDepot LDI Stock Holding History

Balyasny Asset Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,381
Closed -$102K – 3260
2025
Q4 		$102K Buy
49,381
+34,305
+228% +$95.3K ﹤0.01% 2955
2025
Q3 		$46.3K Buy
+15,076
New +$34.8K ﹤0.01% 2824
2025
Q2 		– Sell
-33,207
Closed -$39.5K – 3151
2025
Q1 		$39.5K Buy
+33,207
New +$53.8K ﹤0.01% 2712
2024
Q2 		– Sell
-11,938
Closed -$30.9K – 2901
2024
Q1 		$30.9K Buy
+11,938
New +$32.1K ﹤0.01% 2535
2022
Q4 		– Sell
-184,992
Closed -$244K – 3053
2022
Q3 		$244K Buy
+184,992
New +$304K ﹤0.01% 2260

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