BALYASNY ASSET MANAGEMENT L.P. GDX — VanEck Vectors Gold Miners ETF

Ownership history in BALYASNY ASSET MANAGEMENT L.P.  ·  63 quarters on record

AI Ownership Summary

BALYASNY ASSET MANAGEMENT L.P. reported VanEck Vectors Gold Miners ETF (GDX) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2025 Q3. The latest visible filing shows GDX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALYASNY ASSET MANAGEMENT L.P.'s position in VanEck Vectors Gold Miners ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDX stock page BALYASNY ASSET MANAGEMENT L.P. fund profile BALYASNY ASSET MANAGEMENT L.P. full holdings
How BALYASNY ASSET MANAGEMENT L.P. held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 186,600 -242,400 -56.5% 0.02% $17.1M 2026-05-15 $87.35
2026 Q1 REDUCED — — — 429,000 -4,143,300 -90.6% 0.05% $39.4M 2026-05-15 $87.35
2026 Q1 ADDED — — — 4,572,300 +4,447,300 +3557.8% 0.54% $419.6M 2026-05-15 $87.35
2025 Q4 REDUCED 97.7% +7.0% ❌ 125,000 -5,287,500 -97.7% 0.01% $10.7M 2026-02-17 $100.25
2025 Q4 ADDED — — — 5,412,500 +5,362,943 +10821.8% 0.59% $464.2M 2026-02-17 $100.25
2025 Q4 REDUCED 99.4% +7.0% ❌ 49,557 -7,951,043 -99.4% 0.01% $4.3M 2026-02-17 $100.25
2025 Q3 ADDED — — — 8,000,600 +6,501,778 +433.8% 0.77% $611.2M 2025-11-14 $75.61
2025 Q3 REDUCED 80.3% +13.2% ❌ 1,498,822 -6,102,078 -80.3% 0.15% $114.5M 2025-11-14 $75.61
2025 Q2 ADDED — — — 7,600,900 +6,700,023 +743.7% 0.60% $395.7M 2025-08-14 (Est.) $57.28
2025 Q2 REDUCED 89.8% +45.5% ❌ 900,877 -7,936,223 -89.8% 0.07% $46.9M 2025-08-14 (Est.) $57.28
2025 Q1 ADDED — — — 8,837,100 +7,392,654 +511.8% 0.67% $406.2M 2025-05-15 $46.15
2025 Q1 ADDED — — — 1,444,446 +625,546 +76.4% 0.11% $66.4M 2025-05-15 $46.15
2025 Q1 REDUCED 87.9% +13.2% ❌ 818,900 -5,974,800 -87.9% 0.06% $37.6M 2025-05-15 $46.15
2024 Q4 ADDED — — — 6,793,700 +5,609,320 +473.6% 0.34% $230.4M 2025-02-14 $40.78
2024 Q4 ADDED — — — 1,184,380 +728,880 +160.0% 0.06% $40.2M 2025-02-14 $40.78
2024 Q4 REDUCED 87.3% +35.5% ❌ 455,500 -3,139,100 -87.3% 0.02% $15.4M 2025-02-14 $40.78
2024 Q3 ADDED — — — 3,594,600 +3,083,292 +603.0% 0.23% $143.1M 2024-11-14 $35.05
2024 Q3 ADDED — — — 511,308 +294,008 +135.3% 0.03% $20.4M 2024-11-14 $35.05
2024 Q3 ADDED — — — 217,300 +60,000 +38.1% 0.01% $8.7M 2024-11-14 $35.05
2024 Q2 REDUCED 95.4% +17.4% ❌ 157,300 -3,270,500 -95.4% 0.01% $5.3M 2024-08-14 $36.41
2024 Q2 ADDED — — — 3,427,800 +3,032,043 +766.1% 0.20% $116.3M 2024-08-14 $36.41
2024 Q2 REDUCED 88.7% +17.4% ❌ 395,757 -3,111,843 -88.7% 0.02% $13.4M 2024-08-14 $36.41
2024 Q1 ADDED — — — 3,507,600 +2,983,508 +569.3% 0.19% $110.9M 2024-05-13 $34.30
2024 Q1 ADDED — — — 524,092 +271,492 +107.5% 0.03% $16.6M 2024-05-13 $34.30
2024 Q1 ADDED — — — 252,600 +143,700 +132.0% 0.01% $8.0M 2024-05-13 $34.30
2023 Q4 REDUCED 88.6% +3.3% ❌ 108,900 -846,700 -88.6% 0.01% $3.4M 2024-02-14 $25.52
2023 Q4 ADDED — — — 955,600 +676,256 +242.1% 0.06% $29.6M 2024-02-14 $25.52
2023 Q4 REDUCED 41.3% +3.3% ❌ 279,344 -196,556 -41.3% 0.02% $8.7M 2024-02-14 $25.52
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDX

As of 2026 Q1 — sorted by position size

RIT CAPITAL PARTNERS PLC 3Y 7Y 23.59% Forest Hill Capital, LLC 3Y 7Y 16.72% Vanderbilt University 10.12% Panview Capital Ltd 9.39% CMC Financial Group 3Y 7Y 8.49% Madrid Financial Services 8.13% III Capital Management 3Y 7.21% Grand Central Investment Group 3Y 7.2% Piedmont Capital Management, LLC 3Y 7.09% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.78%

FAQ About BALYASNY ASSET MANAGEMENT L.P. and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALYASNY ASSET MANAGEMENT L.P. reported owning GDX?

BALYASNY ASSET MANAGEMENT L.P. reported GDX across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GDX position in BALYASNY ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for GDX was 0.77% in 2025 Q3.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q1, when BALYASNY ASSET MANAGEMENT L.P. reported 186,600 shares, equal to 0.02% of portfolio, with an estimated market value of $17.1M.

What does the chart on this GDX ownership page compare?

The chart compares BALYASNY ASSET MANAGEMENT L.P.'s quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALYASNY ASSET MANAGEMENT L.P. time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, BALYASNY ASSET MANAGEMENT L.P. correctly timed 31 out of 61 reported position changes (51%). The annualised alpha on GDX relative to SPY over the holding period was +55.1%.

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