Balyasny Asset Management L.P.
Position in BNY — Bank of New York Mellon Corp
CIK 1218710
Chicago, IL
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,437
-$573,458 QoQ
Shares Held
7,340
-47.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
of 1,868 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2025CallValue
$236,886
CallShares
2,600
PutValue
$236,886
PutShares
2,600
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $402,112,988 across 6 Banks - Diversified names. BNY ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
578,090 | $189,226,199 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,674,239 | $152,378,137 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
448,401 | $37,055,858 | |
| 4 | BNS |
Bank Of Nova Scotia
|
185,700 | $16,126,188 | |
| 5 | C |
Citigroup Inc
|
44,764 | $6,265,169 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
7,340 | $1,061,437 |
All Filings in BNY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,437 | 7,340 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,634,895 | 14,083 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $236,886 | 2,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $236,886 | 2,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $293,545 | 3,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,249,663 | 14,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $56,555,218 | 674,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,762,480 | 22,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,863,324 | 805,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,902,545 | 1,751,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $539,496 | 9,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,568 | 5,448 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $94,091,150 | 2,113,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,265,600 | 490,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $106,320,103 | 2,339,791 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,361,600 | 140,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $150,523,486 | 3,306,755 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $377,919 | 9,811 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $6,465,050 | 155,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,883,938 | 212,993 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $40,149,135 | 691,273 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $35,735,179 | 697,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,445,135 | 3,561,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,690,540 | 817,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,151,000 | 150,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $16,998,300 | 495,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $25,286,453 | 654,242 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,873,200 | 115,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $57,053,010 | 1,693,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||