Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,418,939
+$37,332,677 QoQ
Shares Held
84,825
+3306.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 1,401 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,375,980
PutShares
18,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. MCO ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
This page
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in MCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,418,939 | 84,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,086,262 | 2,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,211,225 | 2,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,260,132 | 197,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $953,021 | 1,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $739,981 | 1,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,146,799 | 65,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $757,920 | 1,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $820,813 | 1,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,768,738 | 108,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,006,863 | 2,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $791,372 | 2,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,239,860 | 89,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,338,371 | 10,909 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $4,375,980 | 18,000 | Put | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||