Balyasny Asset Management L.P.
Position in MDLZ — Mondelez International, Inc.
CIK 1218710
Chicago, IL
Position in MDLZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,056,793
+$200,017,336 QoQ
Shares Held
3,488,147
+17963.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$916,476
PutShares
15,900
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 Confectioners
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $247,843,061 across 2 Confectioners names. MDLZ ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
3,488,147 | $201,056,793 | |
| 2 | HSY |
Hershey Co
|
225,053 | $46,786,268 |
All Filings in MDLZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,056,793 | 3,488,147 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $916,476 | 15,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $247,618 | 4,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,039,457 | 19,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $624,700 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $206,151 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $130,235,542 | 1,931,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,485,662 | 1,097,799 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $192,390,089 | 2,611,512 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $106,124,344 | 1,454,954 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $1,741,872 | 28,054 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,552,250 | 25,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $1,669,458 | 26,737 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||