Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

EPC — EDGEWELL PERSONAL CARE Co

Top Portfolio Positions

1,965 positions · $67,182,907,250 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.95%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.08%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in EPC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,249,922	480,315	+239.5%	Shares	Sole	2026-05-15
2025-12-31	$2,412,165	141,476	-12.9%	Shares	Other	2026-02-17
2025-09-30	$3,307,339	162,443	+559.6%	Shares	Sole	2025-11-14
2025-06-30	$576,494	24,626	-24.0%	Shares	Sole	2025-08-14
2024-06-30	$1,302,115	32,399	-36.9%	Shares	Sole	2024-08-14
2023-12-31	$1,880,694	51,343	-56.4%	Shares	Sole	2024-02-14
2023-09-30	$4,350,265	117,702	+104.2%	Shares	Sole	2023-11-14
2023-06-30	$2,381,356	57,646	-36.2%	Shares	Sole	2023-08-14
2023-03-31	$3,830,780	90,306	-50.7%	Shares	Sole	2023-05-15
2022-06-30	$6,317,160	183,000	-56.7%	Shares	Sole	2022-08-15
2022-03-31	$15,503,672	422,789	+307.6%	Shares	Sole	2022-05-16
2021-06-30	$4,554,010	103,736	-43.5%	Shares	Sole	2021-08-16
2020-03-31	$4,418,198	183,480	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.