Balyasny Asset Management L.P.
Position in AEO — American Eagle Outfitters Inc
CIK 1218710
Chicago, IL
Position in AEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,425,467
-$32,528,988 QoQ
Shares Held
504,519
-67.5% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$8,757,000
PutShares
900,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Balyasny Asset Management L.P. holds $513,688,343 across 12 Apparel Retail names. AEO ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,569,818 | $340,069,673 | |
| 2 | BURL |
Burlington Stores, Inc.
|
359,864 | $117,092,548 | |
| 3 | CRI |
Carters Inc
|
1,067,583 | $38,176,768 | |
| 4 | AEO |
American Eagle Outfitters Inc
This page
|
504,519 | $8,425,467 | |
| 5 | LE |
Lands' End, Inc.
|
290,903 | $3,269,748 | |
| 6 | CAL |
Caleres Inc
|
209,258 | $2,205,579 | |
| 7 | SHOE |
Shoe Station Group Inc
|
77,575 | $1,209,393 | |
| 8 | LULU |
lululemon athletica inc.
|
7,701 | $1,179,023 |
All Filings in AEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,425,467 | 504,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,954,455 | 1,553,070 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $100,760,601 | 3,906,964 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $23,771,384 | 1,431,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,621,887 | 1,239,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,998,922 | 2,752,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,247 | 2,310 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,757,000 | 900,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $21,904,263 | 2,251,209 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $640,155 | 57,259 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $2,580,000 | 100,000 | Put | Sole | 2021-12-01 | |
| 2020-12-31 | $12,388,548 | 617,267 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,004,042 | 92,114 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||