Balyasny Asset Management
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Balyasny Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Balyasny Asset Management’s Portfolio OEF Stock Details OEF 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 		$39.8M Buy
2014
Q2 		– Hold
2014
Q1 		– Hold
2013
Q4 		– Hold
2013
Q3 		– Hold
2013
Q2 		– Hold