Balyasny Asset Management LLC
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,994,155 | 620,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,784,971 | 278,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $272,099,589 | 2,723,447 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,766,581 | 102,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $221,819,198 | 2,323,444 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,347,092 | 223,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,442,091 | 695,332 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,649,552 | 94,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $30,757,004 | 337,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $414,580,978 | 5,296,129 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,980,700 | 127,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $51,852,672 | 662,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,775,185 | 618,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,214,804 | 192,066 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,458,478 | 127,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,217,798 | 34,220 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,510,073 | 23,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,896,487 | 152,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,342,042 | 18,212 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,769,927 | 78,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,915,940 | 26,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,515,632 | 394,189 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $1,938,712 | 26,800 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $5,975,284 | 82,600 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $277,470 | 4,033 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $213,280 | 3,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,804,640 | 55,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,865,780 | 52,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $40,983,234 | 746,507 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,197,995 | 426,923 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,958,696 | 52,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,902,800 | 210,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,185,078 | 1,168,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,571,400 | 30,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,052,012 | 77,358 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $89,679,012 | 1,077,096 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,816,354 | 117,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $35,418,613 | 492,815 | Shares | Other | 2022-11-15 |
| 2022-09-30 | $8,085,375 | 112,500 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $7,107,750 | 112,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $75,136,562 | 1,189,246 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,484,875 | 112,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $40,132,571 | 476,012 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,534,025 | 77,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $71,502,913 | 850,213 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $11,731,950 | 139,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $8,410,000 | 100,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,451,779 | 170,947 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $92,290,969 | 1,415,940 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $86,661,906 | 2,391,993 | Shares | Sole | 2020-11-16 |