Price Gap
Balyasny Asset Management
Dmitry Balyasny
14 holdings with price data
Est. portfolio value: $77.1BReport date: 2026-03-31Days since filing: 82d
View full 13F →| Ticker | At filing | Now | Change | vs filing |
|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | $85.79 | $76.05 | -11.35% | Below filing price |
| XLE SS ENERGY SELECT SECTOR | $61.96 | $58.79 | -5.12% | Below filing price |
| WBD WARNER BROS DISCOVERY INC | $27.09 | $26.09 | -3.69% | Below filing price |
| XLFI SS FINANCIAL SS SPDR PRM INC | $22.09 | $24.20 | +9.57% | Above filing price |
| META Meta Platforms Inc | $536.38 | $590.24 | +10.04% | Above filing price |
| KVUE KENVUE INC | $17.24 | $19.01 | +10.27% | Above filing price |
| RTX RTX CORP | $187.15 | $216.65 | +15.76% | Above filing price |
| SPY SPDR S&P 500 ETF Trust | $631.97 | $757.67 | +19.89% | Above filing price |
| AAPL Apple Inc | $246.63 | $303.42 | +23.03% | Above filing price |
| IWM ISHARES RUSSELL 2000 ETF | $239.61 | $296.22 | +23.63% | Above filing price |
| NVDA NVIDIA Corp | $165.17 | $206.64 | +25.11% | Above filing price |
| QQQ INVESCO QQQ TRUST SERIES 1 | $558.28 | $700.07 | +25.40% | Above filing price |
| GOOGL Alphabet Inc | $273.50 | $373.51 | +36.57% | Above filing price |
| AMZN Amazon.com Inc | $200.95 | $284.02 | +41.34% | Above filing price |
Approx. 82 days since 13F filing (45-day disclosure lag).