Balyasny Asset Management
OR icon

Balyasny Asset Management’s OR Royalties Inc OR Stock Holding History

Balyasny Asset Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$623K Sell
16,391
-37,864
-70% -$1.56M ﹤0.01% 2262
2025
Q4 		$1.92M Buy
+54,255
New +$1.9M ﹤0.01% 1886
2025
Q2 		– Sell
-14,924
Closed -$315K – 3254
2025
Q1 		$315K Buy
+14,924
New +$287K ﹤0.01% 2438
2024
Q1 		– Sell
-58,941
Closed -$842K – 2989
2023
Q4 		$842K Buy
+58,941
New +$773K ﹤0.01% 1750
2022
Q4 		– Sell
-16,219
Closed -$165K – 3144
2022
Q3 		$165K Sell
16,219
-9,219
-36% -$92.4K ﹤0.01% 2342
2022
Q2 		$257K Buy
+25,438
New +$305K ﹤0.01% 2141

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