Balyasny Asset Management L.P.
Position in MDLZ — Mondelez International, Inc.
CIK 1218710
Chicago, IL
Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,511,362
+$140,454,569 QoQ
Shares Held
5,904,415
+69.3% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#29
of 1,897 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$329,688
PutShares
5,700
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 Jun 30, 2026Balyasny Asset Management L.P. holds $342,497,849 across 3 Confectioners names. MDLZ ranks #1 (99.7% of the industry book) .
All Filings in MDLZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,688 | 5,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $341,511,362 | 5,904,415 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||