Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,485,149
-$1,534,636 QoQ
Shares Held
62,963
-53.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 150 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. ETOR ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,149 | 62,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,019,785 | 133,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,020,708 | 427,575 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,045,366 | 170,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,396,902 | 651,703 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||