Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,037,345
-$32,447,897 QoQ
Shares Held
1,523
-97.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,345 | 1,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,485,242 | 60,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,088,207 | 25,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,486,435 | 60,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,062,459 | 110,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,809,766 | 38,915 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $16,147,969 | 59,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,463,934 | 9,627 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $25,226,802 | 137,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,511,297 | 31,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,748,256 | 22,446 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $420,308 | 3,031 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $215,311 | 1,813 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||