Balyasny Asset Management L.P.
Position in NP — Neptune Insurance Holdings Inc.
CIK 1218710
Chicago, IL
Position in NP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,833,046
-$17,217,924 QoQ
Shares Held
489,171
-50.9% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NP Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $250,241,374 across 9 Insurance Brokers names. NP ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTW |
Willis Towers Watson PLC
|
338,086 | $98,281,600 | |
| 2 | AON |
Aon plc
|
224,321 | $72,406,332 | |
| 3 | AJG |
Arthur J. Gallagher & Co.
|
238,987 | $51,759,804 | |
| 4 | NP |
Neptune Insurance Holdings Inc.
This page
|
489,171 | $11,833,046 | |
| 5 | BRO |
Brown & Brown, Inc.
|
119,212 | $7,773,814 | |
| 6 | TWFG |
TWFG, Inc.
|
170,182 | $3,129,646 | |
| 7 | MRSH |
Marsh & Mclennan Companies, Inc.
|
12,488 | $2,166,043 | |
| 8 | CRVL |
Corvel Corp
|
30,212 | $1,651,085 |
All Filings in NP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,833,046 | 489,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,050,970 | 996,261 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||