Balyasny Asset Management LLC
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,110,452 | 442,699 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $75,591,456 | 344,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,907,424 | 63,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,449,990 | 81,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $27,157,798 | 120,407 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $51,989,275 | 230,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,076,615 | 49,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $27,836,988 | 124,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $156,612,147 | 699,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,818,232 | 87,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $118,636,902 | 811,692 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,627,160 | 38,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $122,779,420 | 795,152 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,472,663 | 74,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,594,088 | 16,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $356,066 | 3,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,389,114 | 151,394 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,134,756 | 8,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $364,743 | 2,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $295,171 | 2,185 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,989,404 | 185,578 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $6,948,800 | 43,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $3,409,760 | 21,100 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $38,956,638 | 195,762 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $796,000 | 4,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,930,300 | 9,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $346,482 | 2,268 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,248,293 | 40,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,891,214 | 58,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,066,056 | 57,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $67,053,835 | 381,031 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,279,400 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,171,600 | 40,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,460,614 | 80,761 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,628,700 | 30,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,741,600 | 40,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,306,200 | 30,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,095,439 | 21,565 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,892,549 | 17,019 | Shares | Other | 2022-11-15 |
| 2022-09-30 | $6,798,400 | 40,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $5,098,800 | 30,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $303,707 | 2,184 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $12,898,185 | 56,292 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,489,345 | 6,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $458,260 | 2,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $61,719,233 | 182,197 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,396,228 | 24,456 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $19,024,278 | 82,974 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $47,311,492 | 188,492 | Shares | Sole | 2020-11-16 |