Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,158,267
+$352,255 QoQ
Shares Held
53,849
+1.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $732,966,744 across 26 Capital Markets names. GOLD ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | PIPR |
Piper Sandler Companies
|
334,526 | $25,607,965 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 |
All Filings in GOLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,158,267 | 53,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,806,012 | 53,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $465,737 | 18,003 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $248,752 | 9,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,153 | 40,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,533,768 | 57,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,160,082 | 66,731 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||