Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,897,939
-$79,115,414 QoQ
Shares Held
66,260
-93.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF 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.
| # | 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 SF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,897,939 | 66,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,013,353 | 670,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,082,068 | 282,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,550,462 | 458,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,575,137 | 377,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,280,524 | 30,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,877,477 | 318,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,690,585 | 697,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,191,513 | 143,169 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $43,320,479 | 726,001 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $747,531 | 13,344 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,952,617 | 161,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,817,505 | 182,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,742,837 | 555,368 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $30,912,081 | 476,597 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $276,411 | 5,467 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $566,610 | 13,726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||