Balyasny Asset Management L.P.

Position in PM — Philip Morris International Inc.

CIK 1218710 Chicago, IL

Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,794,929

+$2,816,501 QoQ

Shares Held

53,193

+42.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026

CallValue

$3,736,684

CallShares

22,600

PutValue

$2,827,314

PutShares

17,100

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 Tobacco

Consumer Defensive · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $19,710,915 across 4 Tobacco names. PM ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	53,193	$8,794,929
2	MO	Altria Group, Inc.	90,143	$5,948,535
3	BTI	British American Tobacco p.l.c.	67,040	$3,919,828
4	UVV	Universal Corp /Va/	19,879	$1,047,623

All Filings in PM

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,794,929	53,193	+211.1%	Shares	Sole	2026-05-15
2026-03-31	$2,827,314	17,100	-24.3%	Put	Sole	2026-05-15
2026-03-31	$3,736,684	22,600	0.0%	Call	Sole	2026-05-15
2025-12-31	$3,625,040	22,600	-39.4%	Put	Sole	2026-02-17
2025-12-31	$5,978,428	37,272	+130.1%	Shares	Sole	2026-02-17
2025-12-31	$2,598,480	16,200	-81.5%	Call	Sole	2026-02-17
2025-09-30	$14,176,280	87,400	+241.8%	Put	Sole	2025-11-14
2025-09-30	$4,147,454	25,570	+139.0%	Shares	Sole	2025-11-14
2025-09-30	$1,735,540	10,700	+21.6%	Call	Sole	2025-11-14
2025-06-30	$1,602,744	8,800	-97.9%	Put	Sole	2025-08-14
2025-06-30	$75,294,545	413,411	+4493.5%	Shares	Sole	2025-08-14
2025-06-30	$1,639,170	9,000	-40.0%	Call	Sole	2025-08-14
2025-03-31	$2,380,950	15,000	-98.4%	Call	Sole	2025-05-15
2025-03-31	$152,920,640	963,401	+1241.8%	Shares	Sole	2025-05-15
2025-03-31	$11,396,814	71,800	-84.1%	Put	Sole	2025-05-15
2024-12-31	$54,217,675	450,500	+2733.3%	Put	Sole	2025-02-14
2024-12-31	$1,913,565	15,900	-51.6%	Call	Sole	2025-02-14
2024-12-31	$3,952,414	32,841	-91.9%	Shares	Sole	2025-02-14
2024-09-30	$49,069,880	404,200	+612.3%	Put	Sole	2024-11-14
2024-09-30	$6,888,964	56,746	-5.1%	Shares	Sole	2024-11-14
2024-09-30	$7,259,720	59,800	+6.0%	Call	Sole	2024-11-14
2024-06-30	$5,715,012	56,400	+677.0%	Call	Sole	2024-08-14
2024-06-30	$735,554	7,259	-87.6%	Shares	Sole	2024-08-14
2024-06-30	$5,927,805	58,500	+365.6%	Put	Sole	2024-08-14
2024-03-31	$1,151,205	12,565	-75.7%	Shares	Sole	2024-05-13
2024-03-31	$4,745,916	51,800	-0.6%	Put	Sole	2024-05-13
2024-03-31	$4,773,402	52,100	+783.1%	Call	Sole	2024-05-13
2023-12-31	$555,072	5,900	-24.4%	Call	Sole	2024-02-14
2023-12-31	$733,824	7,800	+39.3%	Put	Sole	2024-02-14
2023-09-30	$518,448	5,600	+100.0%	Call	Sole	2023-11-14
2023-09-30	$259,224	2,800	-96.5%	Put	Sole	2023-11-14
2023-09-30	$7,354,462	79,439	-79.5%	Shares	Sole	2023-11-14
2023-06-30	$37,751,801	386,722	-14.4%	Shares	Sole	2023-08-14
2023-03-31	$43,931,326	451,736	-10.3%	Shares	Other	2023-05-15
2022-12-31	$50,943,950	503,349	+83.5%	Shares	Other	2023-02-14
2022-09-30	$22,765,325	274,248	-33.1%	Shares	Other	2022-11-15
2022-06-30	$40,491,891	410,086	+9029.3%	Shares	Sole	2022-08-15
2022-03-31	$421,978	4,492	-97.2%	Shares	Sole	2022-05-16
2021-09-30	$15,438,731	162,873	-72.9%	Shares	Sole	2021-12-01
2021-09-30	$56,874,000	600,000	+157.3%	Call	Sole	2021-12-01
2021-06-30	$23,109,280	233,168	-55.1%	Shares	Sole	2021-08-16
2020-12-31	$43,018,511	519,610	+8849.5%	Shares	Sole	2021-02-16
2020-09-30	$435,391	5,806	-97.8%	Shares	Sole	2020-11-16
2020-06-30	$18,397,685	262,599	+89.8%	Shares	Sole	2020-08-14
2020-03-31	$10,093,140	138,338	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.