Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,450,857
-$707,410 QoQ
Shares Held
34,868
-35.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 220 holders
Holding Since
Jun 2024
8 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 Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. GOLD ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in GOLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,857 | 34,868 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||