Balyasny Asset Management
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Balyasny Asset Management’s ZipRecruiter ZIP Stock Holding History

Balyasny Asset Management’s Portfolio ZIP Stock Details ZIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-93,813
Closed -$366K – 3703
2025
Q4 		$366K Buy
93,813
+6,609
+8% +$29.7K ﹤0.01% 2656
2025
Q3 		$368K Buy
87,204
+48,333
+124% +$226K ﹤0.01% 2511
2025
Q2 		$195K Buy
+38,871
New +$212K ﹤0.01% 2602
2025
Q1 		– Sell
-41,211
Closed -$298K – 3427
2024
Q4 		$298K Buy
41,211
+21,108
+105% +$189K ﹤0.01% 2388
2024
Q3 		$191K Buy
+20,103
New +$180K ﹤0.01% 2578
2024
Q1 		– Sell
-216,568
Closed -$3.01M – 3237
2023
Q4 		$3.01M Buy
216,568
+82,113
+61% +$1.01M 0.01% 1311
2023
Q3 		$1.61M Buy
134,455
+13,293
+11% +$217K ﹤0.01% 1435
2023
Q2 		$2.15M Buy
121,162
+50,757
+72% +$835K 0.01% 1351
2023
Q1 		$1.12M Buy
70,405
+3,424
+5% +$61.8K ﹤0.01% 1697
2022
Q4 		$1.1M Buy
+66,981
New +$1.11M ﹤0.01% 1624
2022
Q1 		– Sell
-18,796
Closed -$469K – 2985
2021
Q4 		$469K Buy
+18,796
New +$516K ﹤0.01% 1634

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