Balyasny Asset Management L.P.
Position in ALGM — Allegro Microsystems, Inc.
CIK 1218710
Chicago, IL
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,608,241
+$10,854,700 QoQ
Shares Held
267,283
+8.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 370 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Mar 31, 2025CallValue
$6,910,750
CallShares
275,000
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. ALGM ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in ALGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,608,241 | 267,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,753,541 | 245,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,379,934 | 810,460 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,551,265 | 498,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,330,722 | 1,472,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,464,040 | 2,326,464 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,910,750 | 275,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,397,265 | 567,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,231,093 | 653,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,758,637 | 168,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,201,562 | 1,157,328 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $907,670 | 28,418 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $877,566 | 19,441 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,959,347 | 249,205 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,669,197 | 88,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,544,515 | 207,987 | Shares | Other | 2022-11-15 | |
| 2021-12-31 | $4,760,817 | 131,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,529,925 | 329,472 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||