Balyasny Asset Management
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Balyasny Asset Management’s Root ROOT Stock Holding History

Balyasny Asset Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,503
Closed -$812K – 3228
2024
Q3 		$812K Buy
+21,503
New +$1.11M ﹤0.01% 2046
2023
Q2 		– Sell
-76,943
Closed -$347K – 2748
2023
Q1 		$347K Sell
76,943
-10,997
-13% -$55.7K ﹤0.01% 2056
2022
Q4 		$395K Sell
87,940
-57,710
-40% -$398K ﹤0.01% 1914
2022
Q3 		$1.15M Buy
145,650
+16,341
+13% +$256K ﹤0.01% 1735
2022
Q2 		$2.77M Buy
129,309
+66,896
+107% +$1.81M 0.01% 1233
2022
Q1 		$2.21M Sell
62,413
-39,448
-39% -$1.42M 0.01% 1309
2021
Q4 		$5.68M Buy
101,861
+83,418
+452% +$6.52M 0.02% 811
2021
Q3 		$1.75M Buy
18,443
+1,109
+6% +$138K 0.01% 1176
2021
Q2 		$3.38M Sell
17,334
-4,457
-20% -$842K 0.02% 841
2021
Q1 		$4.99M Buy
21,791
+11,879
+120% +$3.59M 0.03% 699
2020
Q4 		$2.8M Buy
+9,912
New +$3.27M 0.02% 799

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