Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,453,624
+$2,669,173 QoQ
Shares Held
654,989
+54.8% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 163 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. PWP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in PWP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,453,624 | 654,989 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $7,784,451 | 423,068 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,761,396 | 199,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,094,520 | 419,188 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,000,553 | 219,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,832,144 | 493,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,053,909 | 640,428 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,266,076 | 560,219 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,708,966 | 180,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,191,678 | 170,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,241,293 | 471,041 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $10,792,253 | 839,211 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||