Balyasny Asset Management LLC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,668,257 | 129,204 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,151,043 | 538,915 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $58,832,097 | 1,044,604 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,037,047 | 790,418 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,833,961 | 679,307 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,257,998 | 449,194 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,758,510 | 205,223 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $5,741,210 | 85,972 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,721,993 | 100,783 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $28,131,175 | 562,511 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,222,498 | 519,460 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $31,506,971 | 700,622 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,282,792 | 807,967 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,830,680 | 59,062 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,981,779 | 227,531 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,001,372 | 16,601 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,682,892 | 335,379 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $23,220,351 | 757,350 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,031,038 | 553,483 | Shares | Sole | 2020-05-15 |