Balyasny Asset Management LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $236,682,205 | 2,995,219 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $108,483,241 | 1,193,435 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $219,351 | 2,341 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $74,993,288 | 772,808 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,606,988 | 306,574 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $23,917,384 | 300,055 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $127,084,566 | 1,649,592 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,710,789 | 22,765 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $100,948,425 | 1,281,234 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $4,445,349 | 63,279 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $35,243,648 | 439,776 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,895,750 | 25,000 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $755,800 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $96,602,954 | 1,278,155 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $7,883,000 | 100,000 | Shares | Sole | 2021-05-17 |