Position in BRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,710,688
-$6,063,126 QoQ
Shares Held
26,667
-77.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 800 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRO Over Time
Shares Held
Position Value (USD)
Derivatives in BRO
reported options exposure · as of Jun 30, 2025CallValue
$14,468,535
CallShares
130,500
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 Insurance Brokers
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $170,972,026 across 11 Insurance Brokers names. BRO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AON |
Aon plc
|
198,061 | $65,694,853 | |
| 2 | AJG |
Arthur J. Gallagher & Co.
|
267,170 | $61,334,216 | |
| 3 | NP |
Neptune Insurance Holdings Inc.
|
631,956 | $19,906,614 | |
| 4 | ERIE |
Erie Indemnity Co
|
43,254 | $10,370,146 | |
| 5 | BWIN |
Baldwin Insurance Group, Inc.
|
153,172 | $4,071,311 | |
| 6 | MRSH |
Marsh & Mclennan Companies, Inc.
|
20,849 | $3,474,902 | |
| 7 | WTW |
Willis Towers Watson PLC
|
7,256 | $1,896,500 | |
| 8 | BRO |
Brown & Brown, Inc.
This page
|
26,667 | $1,710,688 |
All Filings in BRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,688 | 26,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,773,814 | 119,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,120,099 | 26,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,556,351 | 16,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,119,650 | 4,456,748 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,468,535 | 130,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $571,618 | 4,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,097,431 | 687,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $760,320 | 7,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,157,999 | 24,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,184,031 | 59,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $945,478 | 13,296 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $43,500,612 | 622,861 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $62,518,194 | 1,097,388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,454,277 | 801,162 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,763,002 | 613,010 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,720,459 | 106,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,706,146 | 337,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,673,035 | 1,256,502 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $64,304,873 | 1,210,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,761,948 | 366,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,144,276 | 952,210 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,380,992 | 428,120 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||