Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Balyasny Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
2025
Q2 		– Hold
2024
Q2 		– Sell
2024
Q1 		$3.43M Buy
2022
Q3 		– Sell
2022
Q2 		$4.15M Buy
2021
Q3 		– Sell
2021
Q2 		$9.98M Buy
2018
Q4 		– Hold
2018
Q3 		– Hold