Balyasny Asset Management LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,817,068 | 869,702 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $128,587,568 | 831,206 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,508,500 | 55,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $167,132,109 | 1,274,067 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,214,900 | 55,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,239,259 | 136,651 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,921,600 | 85,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,133,568 | 10,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,555,612 | 14,821 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $954,180 | 10,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,425,106 | 231,184 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $26,505,000 | 300,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,636,273 | 60,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,176,876 | 10,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $395,996 | 3,634 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $65,124,307 | 359,049 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $3,627,600 | 20,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $2,575,596 | 14,200 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,927,700 | 32,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,263,200 | 20,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,436,000 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,458,500 | 65,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,861,600 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $46,048,339 | 234,295 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,775,100 | 65,000 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $19,105,496 | 108,020 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $11,864,288 | 74,915 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,344,170 | 195,003 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $90,639,347 | 512,637 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,971,698 | 20,550 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $70,198,509 | 367,936 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,472,192 | 54,133 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,157,192 | 135,096 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,095,115 | 19,597 | Shares | Sole | 2020-08-14 |