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Equibles

Balyasny Asset Management L.P.

Position in PG — PROCTER & GAMBLE Co

CIK 1218710 Chicago, IL
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,551,209
+$14,125,679 QoQ
Shares Held
215,161
+78.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#396
of 4,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026
CallValue
$27,920,256
CallShares
190,400
PutValue
$18,227,352
PutShares
124,300

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 Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $694,623,013 across 13 Household & Personal Products names. PG ranks #5 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
 19,860,108 $379,526,663
2 CHD
Church & Dwight Co Inc /De/
 1,536,836 $148,888,671
3 CL
Colgate Palmolive Co
 749,667 $68,729,470
4 CLX
Clorox Co /De/
 411,686 $39,291,311
5 PG
PROCTER & GAMBLE Co
This page 		215,161 $31,551,209
6 SPB
Spectrum Brands Holdings, Inc.
 166,763 $14,299,927
7 NWL
Newell Brands Inc.
 1,075,147 $6,601,402
8 EL
Estee Lauder Companies Inc
 46,383 $3,661,937

All Filings in PG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,920,256 190,400
2026-06-30 $31,551,209 215,161
2026-06-30 $18,227,352 124,300
2026-03-31 $3,582,112 24,800
2026-03-31 $17,425,530 120,642
2026-03-31 $18,993,860 131,500
2025-12-31 $2,694,228 18,800
2025-12-31 $4,370,955 30,500
2025-12-31 $270,935,149 1,890,553
2025-09-30 $2,089,640 13,600
2025-09-30 $1,413,580 9,200
2025-09-30 $67,516,268 439,416
2025-06-30 $1,991,500 12,500
2025-06-30 $4,158,252 26,100
2025-06-30 $48,978,632 307,423
2025-03-31 $9,833,234 57,700
2025-03-31 $6,859,575 40,251
2025-03-31 $36,197,208 212,400
2024-12-31 $21,526,260 128,400
2024-12-31 $4,128,045 24,623
2024-12-31 $4,979,205 29,700
2024-09-30 $11,292,640 65,200
2024-09-30 $12,799,480 73,900
2024-06-30 $1,665,692 10,100
2024-06-30 $6,745,228 40,900
2024-06-30 $562,871 3,413
2024-03-31 $4,169,825 25,700
2024-03-31 $1,070,850 6,600
2023-12-31 $735,923 5,022
2023-12-31 $2,110,176 14,400
2023-12-31 $7,517,502 51,300
2023-09-30 $10,589,436 72,600
2023-09-30 $1,633,777 11,201
2023-09-30 $5,994,846 41,100
2023-06-30 $347,181 2,288
2023-06-30 $5,447,466 35,900
2023-06-30 $9,756,882 64,300
2023-03-31 $27,016,973 181,700
2023-03-31 $142,801,577 960,398
2023-03-31 $29,990,773 201,700
2022-12-31 $27,538,452 181,700
2022-12-31 $33,358,356 220,100
2022-12-31 $37,779,360 249,270
2022-09-30 $11,160,500 88,400
2022-06-30 $11,632,611 80,900
2022-03-31 $65,861,689 431,032
2022-03-31 $24,845,280 162,600
2021-12-31 $19,629,600 120,000
2021-12-31 $77,700,009 474,997
2021-09-30 $3,472,492 24,839