Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,526,663
-$43,961,731 QoQ
Shares Held
19,860,108
-19.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#19
of 1,000 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Mar 31, 2026CallValue
$13,792,000
CallShares
800,000
PutValue
$0
PutShares
0
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Balyasny Asset Management L.P. holds $694,623,013 across 13 Household & Personal Products names. KVUE ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
19,860,108 | $379,526,663 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
1,536,836 | $148,888,671 | |
| 3 | CL |
Colgate Palmolive Co
|
749,667 | $68,729,470 | |
| 4 | CLX |
Clorox Co /De/
|
411,686 | $39,291,311 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
215,161 | $31,551,209 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
166,763 | $14,299,927 | |
| 7 | NWL |
Newell Brands Inc.
|
1,075,147 | $6,601,402 | |
| 8 | EL |
Estee Lauder Companies Inc
|
46,383 | $3,661,937 |
All Filings in KVUE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,526,663 | 19,860,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,792,000 | 800,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $423,488,394 | 24,564,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,400,000 | 2,400,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $417,809,472 | 24,220,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,869,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,828,318 | 1,036,865 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,066,702 | 544,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $273,372 | 11,400 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $1,478,012 | 68,649 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,453,500 | 950,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $86,120,000 | 4,000,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $53,212,000 | 2,650,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,130,312 | 653,900 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||