Balyasny Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Buy |
4,425,688
+2,148,891
| +94% | +$22.5M | 0.08% | 403 |
|
|
2025
Q4 | $24.8M | Sell |
2,276,797
-3,662,296
| -62% | -$40.5M | 0.05% | 612 |
|
|
2025
Q3 | $67.6M | Buy |
5,939,093
+2,033,973
| +52% | +$24.6M | 0.14% | 270 |
|
|
2025
Q2 | $44.1M | Sell |
3,905,120
-302,943
| -7% | -$3.34M | 0.1% | 374 |
|
|
2025
Q1 | $48.2M | Sell |
4,208,063
-2,327,462
| -36% | -$26.9M | 0.12% | 320 |
|
|
2024
Q4 | $70.8M | Buy |
6,535,525
+2,136,342
| +49% | +$23.1M | 0.16% | 221 |
|
|
2024
Q3 | $49.9M | Buy |
4,399,183
+618,305
| +16% | +$7.04M | 0.13% | 302 |
|
|
2024
Q2 | $41.2M | Buy |
3,780,878
+1,384,015
| +58% | +$15.3M | 0.11% | 347 |
|
|
2024
Q1 | $26.7M | Buy |
2,396,863
+657,906
| +38% | +$7.07M | 0.07% | 512 |
|
|
2023
Q4 | $18.6M | Sell |
1,738,957
-5,656,061
| -76% | -$56.3M | 0.05% | 631 |
|
|
2023
Q3 | $68.7M | Buy |
7,395,018
+2,626,507
| +55% | +$25.9M | 0.19% | 191 |
|
|
2023
Q2 | $44.6M | Buy |
4,768,511
+659,137
| +16% | +$5.51M | 0.12% | 280 |
|
|
2023
Q1 | $32.9M | Buy |
4,109,374
+163,720
| +4% | +$1.44M | 0.11% | 343 |
|
|
2022
Q4 | $32.2M | Buy |
3,945,654
+1,051,591
| +36% | +$8.78M | 0.11% | 303 |
|
|
2022
Q3 | $21.2M | Buy |
2,894,063
+1,186,120
| +69% | +$11.3M | 0.08% | 414 |
|
|
2022
Q2 | $15.9M | Buy |
+1,707,943
| New | +$17.9M | 0.07% | 497 |
|
|
2021
Q3 | – | Sell |
-125,964
| Closed | -$1.33M | – | 2437 |
|
|
2021
Q2 | $1.33M | Buy |
+125,964
| New | +$1.34M | 0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-1,391,153
| Closed | -$22.4M | – | 1508 |
|
|
2019
Q4 | $22.4M | Sell |
1,391,153
-2,332,456
| -63% | -$36.6M | 0.14% | 236 |
|
|
2019
Q3 | $58.4M | Sell |
3,723,609
-1,535,507
| -29% | -$23M | 0.44% | 46 |
|
|
2019
Q2 | $80.9M | Buy |
5,259,116
+1,624,073
| +45% | +$26.5M | 0.57% | 27 |
|
|
2019
Q1 | $61.5M | Buy |
3,635,043
+2,768,560
| +320% | +$45.6M | 0.44% | 40 |
|
|
2018
Q4 | $12.3M | Buy |
+866,483
| New | +$14.6M | 0.1% | 306 |
|
|
2018
Q1 | – | Sell |
-74,911
| Closed | -$1.34M | – | 2268 |
|
|
2017
Q4 | $1.34M | Buy |
+74,911
| New | +$1.32M | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$254K | – | 2096 |
|
|
2017
Q2 | $254K | Buy |
+16,300
| New | +$270K | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-791,353
| Closed | -$12.1M | – | 1391 |
|
|
2015
Q2 | $12.1M | Buy |
+791,353
| New | +$13.1M | 0.09% | 335 |
|
Other funds holding RITM
VPM
VCM
