Balyasny Asset Management LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,001,926 | 301,085 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $136,151,764 | 1,060,372 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $76,292,946 | 655,663 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,045,191 | 10,753 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,032,685 | 51,265 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,051,110 | 289,696 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $32,985,587 | 434,650 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $79,971,600 | 1,036,170 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $13,503,263 | 233,056 | Shares | Other | 2023-05-15 |
| 2022-09-30 | $4,967,325 | 96,266 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $15,164,961 | 258,127 | Shares | Other | 2022-08-15 |
| 2021-12-31 | $3,168,251 | 61,892 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $6,457,053 | 74,219 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,769,488 | 315,146 | Shares | Sole | 2021-02-16 |