Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,386,982
+$2,120,028 QoQ
Shares Held
135,624
+893.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Dec 31, 2025CallValue
$1,242,060
CallShares
63,500
PutValue
$0
PutShares
0
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 Information Technology Services
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $323,475,091 across 31 Information Technology Services names. PENG ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
6,791,611 | $56,981,616 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
322,342 | $50,942,929 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
766,681 | $47,035,879 | |
| 4 | CACI |
Caci International Inc /De/
|
57,409 | $31,223,032 | |
| 5 | GDS |
GDS Holdings Ltd
|
550,485 | $22,179,040 | |
| 6 | DXC |
DXC Technology Co
|
1,367,206 | $17,185,779 | |
| 7 | INFY |
Infosys Ltd
|
1,081,011 | $14,604,458 | |
| 8 | CDW |
CDW Corp
|
116,776 | $14,132,231 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,386,982 | 135,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,954 | 13,648 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,242,060 | 63,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $793,997 | 30,213 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||