Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,308
+$923,046 QoQ
Shares Held
1,704
+2837.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 1,074 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,180,159
PutShares
5,900
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 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. MSCI ranks #9 (0.5% 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/
|
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 MSCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,308 | 1,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,262 | 58 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,180,159 | 5,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $644,872 | 1,124 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $688,476 | 1,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,647,213 | 8,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $392,080 | 691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,152 | 1,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,708,137 | 148,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $886,814 | 1,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $787,538 | 1,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,170,170 | 2,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,829,712 | 5,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,066,250 | 1,885 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $993,322 | 1,936 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $817,503 | 1,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,997,698 | 5,356 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $420,048 | 903 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $62,018,736 | 147,037 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $34,205,564 | 82,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,794,640 | 15,500 | Put | Sole | 2022-05-16 | |
| 2020-09-30 | $14,555,196 | 40,796 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,272,312 | 6,807 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||