Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,980
+$489,645 QoQ
Shares Held
6,224
+46.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 1,014 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$8,185,325
PutShares
92,500
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 Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. NTRS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,980 | 6,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $592,335 | 4,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,054,875 | 132,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,598,279 | 413,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,698,434 | 336,765 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $119,408,889 | 1,342,880 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $59,077,272 | 796,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,017,381 | 1,100,844 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,185,325 | 92,500 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $12,485,862 | 129,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,745,366 | 719,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,964,529 | 91,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,253,437 | 568,161 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $23,456,754 | 202,878 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $40,143,526 | 431,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,154,006 | 168,706 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,975,250 | 37,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $4,338,950 | 57,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $8,677,900 | 115,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||