Balyasny Asset Management LLC
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,576,191 | 1,285,843 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,421,200 | 227,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $780,700 | 21,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,141,666 | 258,782 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,208,973 | 566,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,359,893 | 34,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $268,117,373 | 4,775,020 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,378,525 | 683,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,614,470 | 117,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,316,169 | 66,046 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,320,903 | 504,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $456,911 | 9,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,368,060 | 520,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $35,992,647 | 596,893 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,620,790 | 209,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,181,600 | 680,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,507,300 | 165,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,573,308 | 252,921 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,912,359 | 1,403,230 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $41,349,000 | 660,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,096,250 | 225,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $976,674 | 16,800 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $436,015 | 7,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $80,982 | 1,393 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,491,097 | 32,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $992,540 | 21,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $73,868 | 1,615 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $956,580 | 26,110 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $619,158 | 16,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $630,149 | 17,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,224 | 800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,404,467 | 32,830 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $166,842 | 3,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,269,498 | 37,157 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $277,498 | 10,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $399,597 | 14,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $420,772 | 14,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $300,552 | 10,000 | Shares | Sole | 2022-11-15 |
| 2021-06-30 | $12,402 | 400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $15,503 | 500 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $160,314 | 6,445 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $29,849 | 1,200 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $394,550 | 18,746 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $27,361 | 1,300 | Shares | Sole | 2020-08-14 |