Balyasny Asset Management LLC
Holdings in EXPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,889,762 | 10,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $156,641,249 | 552,897 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $331,953 | 1,553 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,949,616 | 41,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,832,290 | 10,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $123,151,832 | 660,934 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,652,068 | 19,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,192,425 | 22,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,004,806 | 20,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,330,450 | 22,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,834,775 | 22,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,557,597 | 20,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $389,006 | 2,824 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $1,033,125 | 7,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $1,281,075 | 9,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,130,068 | 14,033 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $364,296 | 2,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,153,500 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,400,868 | 52,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,469,500 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $50,707,734 | 463,550 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $8,204,250 | 75,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $665,237 | 6,856 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,977,879 | 228,058 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,405,350 | 15,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $4,751,394 | 50,714 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $213,651 | 2,253 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $49,636,978 | 253,677 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,228,800 | 40,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,096,450 | 55,500 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $62,088,847 | 360,730 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,648,000 | 20,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $42,683,906 | 322,386 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,833,800 | 20,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $7,193,263 | 78,452 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,883,633 | 448,706 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $8,220,000 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,813,500 | 50,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $6,567,271 | 116,710 | Shares | Sole | 2020-05-15 |