Skip to main content

Balyasny Asset Management L.P.

Position in AA — Alcoa Corp

CIK 1218710 Chicago, IL

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,718,374
+$5,718,374 QoQ
Shares Held
86,211
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Dec 31, 2025
CallValue
$5,962,308
CallShares
112,200
PutValue
$8,151,676
PutShares
153,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $30,849,165 across 3 Aluminum names. AA ranks #2 (18.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AA
Alcoa Corp
This page
86,211 $5,718,374

All Filings in AA

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,718,374 86,211
2025-12-31 $8,151,676 153,400
2025-12-31 $5,962,308 112,200
2025-09-30 $3,654,079 111,100
2025-09-30 $9,013,011 274,035
2025-09-30 $8,492,198 258,200
2025-06-30 $1,018,095 34,500
2025-06-30 $5,950,455 201,642
2025-06-30 $7,622,433 258,300
2025-03-31 $10,626,200 348,400
2025-03-31 $27,435,573 899,527
2025-03-31 $3,556,300 116,600
2024-12-31 $2,436,810 64,500
2024-12-31 $86,308,561 2,284,504
2024-12-31 $14,549,078 385,100
2024-09-30 $11,709,030 303,500
2024-09-30 $1,801,531 46,696
2024-09-30 $1,107,246 28,700
2024-06-30 $126,345,616 3,176,109
2024-06-30 $16,536,546 415,700
2024-06-30 $9,141,444 229,800
2024-03-31 $71,674,401 2,121,172
2024-03-31 $7,602,750 225,000
2023-12-31 $10,537,654 309,931
2023-12-31 $1,530,000 45,000
2023-09-30 $66,139,629 2,275,968
2023-09-30 $1,307,700 45,000
2023-06-30 $4,455,483 131,314
2023-06-30 $1,526,850 45,000
2023-03-31 $3,617,600 85,000
2023-03-31 $4,247,147 99,792
2022-12-31 $39,898,560 877,470
2022-12-31 $2,046,150 45,000
2022-09-30 $843,014 25,045
2022-06-30 $601,245 13,191
2021-06-30 $19,357,467 525,447
2020-09-30 $8,738,654 751,389