Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,404,779
+$1,420,580 QoQ
Shares Held
84,093
-23.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$9,427,320
CallShares
10,800
PutValue
$67,038,720
PutShares
76,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,481,521,962 across 39 Specialty Industrial Machinery names. GEV ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
323,451 | $289,566,273 | |
| 2 | GTLS |
Chart Industries Inc
|
1,017,404 | $210,348,277 | |
| 3 | ROK |
Rockwell Automation, Inc
|
530,847 | $190,510,371 | |
| 4 | AME |
Ametek Inc/
|
763,415 | $163,645,639 | |
| 5 | IEX |
Idex Corp /De/
|
816,137 | $154,698,768 | |
| 6 | PNR |
PENTAIR plc
|
1,304,807 | $113,661,737 | |
| 7 | RRX |
Regal Rexnord Corp
|
588,272 | $110,159,814 | |
| 8 | GEV |
GE Vernova Inc.
This page
|
84,093 | $73,404,779 |
All Filings in GEV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,404,779 | 84,093 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $67,038,720 | 76,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,427,320 | 10,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $71,984,199 | 110,140 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,483,187 | 19,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,999,621 | 15,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,854,560 | 14,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,980,690 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,175,279 | 63,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,010,770 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,454,478 | 10,308 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,826,035 | 12,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,124,819 | 29,890 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,526,400 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,262,336 | 76,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $86,396,753 | 262,660 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,861,691 | 8,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $427,609 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,257,114 | 12,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,079,748 | 93,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,393,482 | 10,190 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||