Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,274,462
-$51,582,503 QoQ
Shares Held
141,768
-84.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 393 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. MC ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in MC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,274,462 | 141,768 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $60,856,965 | 885,321 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $53,443,609 | 723,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,706,671 | 229,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,628 | 6,061 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,022,250 | 264,616 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $6,898,960 | 175,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,998,227 | 63,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,799,587 | 108,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,289,713 | 133,986 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $763,008 | 13,412 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,660,073 | 35,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,460,910 | 183,862 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||