Balyasny Asset Management LLC
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,253,106 | 3,864,347 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,751,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,070,480 | 880,096 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,585,000 | 500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,112,755 | 1,537,034 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,293,990 | 245,539 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,158,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,158,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,105,317 | 1,553,956 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,971,167 | 2,543,052 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,178,821 | 2,243,942 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $32,615,398 | 3,677,046 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,682,408 | 979,010 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,211,500 | 99,222 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,326,965 | 339,903 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,409,730 | 1,079,107 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $798,702 | 120,468 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $1,794,937 | 312,163 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,010,121 | 655,775 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,188,477 | 313,210 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,092,037 | 399,613 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,326,394 | 140,398 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $34,330,206 | 1,850,685 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,660,000 | 400,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $24,612,696 | 1,478,240 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,394,288 | 1,120,766 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $31,411,580 | 2,533,192 | Shares | Sole | 2020-05-15 |