Balyasny Asset Management LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $190,566,508 | 1,176,627 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $71,914,677 | 426,844 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $94,896,371 | 517,231 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $122,608,860 | 710,776 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,255,455 | 223,176 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $93,547,258 | 582,341 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $205,178,534 | 1,498,857 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $6,382,971 | 49,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,434,343 | 50,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,727,457 | 91,314 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,737,952 | 97,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,754,649 | 70,484 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,355,129 | 47,357 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $958,320 | 9,189 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,365,267 | 13,308 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,921,473 | 21,267 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $1,175,500 | 12,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,175,500 | 12,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,933,461 | 20,560 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,651,500 | 12,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,651,500 | 12,500 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $47,115,245 | 470,917 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $7,503,750 | 75,000 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $50,067,341 | 620,029 | Shares | Sole | 2020-05-15 |