Balyasny Asset Management L.P.

Position in STZ — Constellation Brands, Inc.

CIK 1218710 Chicago, IL

Back to STZ Full portfolio

Position in STZ

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

Position Value

$314,076,900

+$311,061,509 QoQ

Shares Held

2,093,846

+9479.8% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Mar 31, 2026

CallValue

$9,000,000

CallShares

60,000

PutValue

PutShares

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 Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $407,668,610 across 5 Beverages - Brewers names. STZ ranks #1 (77.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	2,093,846	$314,076,900
2	BUD	Anheuser-Busch InBev SA/NV	1,312,814	$91,069,907
3	TAP	Molson Coors Beverage Co	44,623	$1,921,466
4	SAM	Boston Beer Co Inc	1,698	$391,219
5	ABEV	Ambev S.A.	71,616	$209,118

All Filings in STZ

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,000,000	60,000	-97.1%	Call	Sole	2026-05-15
2026-03-31	$314,076,900	2,093,846	+14856.0%	Shares	Sole	2026-05-15
2025-12-31	$1,931,440	14,000	-35.9%	Call	Sole	2026-02-17
2025-12-31	$3,015,391	21,857	-68.8%	Shares	Sole	2026-02-17
2025-12-31	$9,657,200	70,000	-13.0%	Put	Sole	2026-02-17
2025-09-30	$10,840,935	80,500	+475.0%	Put	Sole	2025-11-14
2025-09-30	$1,885,380	14,000	+13.2%	Call	Sole	2025-11-14
2025-09-30	$1,665,194	12,365	-11.7%	Shares	Sole	2025-11-14
2025-06-30	$2,277,520	14,000	-76.7%	Call	Sole	2025-08-14
2025-06-30	$9,760,800	60,000	+444.1%	Put	Sole	2025-08-14
2025-06-30	$1,794,035	11,028	-88.7%	Shares	Sole	2025-08-14
2025-03-31	$17,893,200	97,500	+636.4%	Put	Sole	2025-05-15
2025-03-31	$2,429,804	13,240	-5.4%	Shares	Sole	2025-05-15
2025-03-31	$2,569,280	14,000	+35.9%	Call	Sole	2025-05-15
2024-12-31	$2,276,300	10,300	+7.2%	Put	Sole	2025-02-14
2024-12-31	$2,122,484	9,604	-31.4%	Shares	Sole	2025-02-14
2024-12-31	$3,094,000	14,000	+1066.7%	Call	Sole	2025-02-14
2024-09-30	$309,228	1,200	-98.9%	Put	Sole	2024-11-14
2024-09-30	$29,108,920	112,961	-38.2%	Shares	Sole	2024-11-14
2024-06-30	$47,031,298	182,802	+4840.6%	Shares	Sole	2024-08-14
2024-03-31	$1,005,512	3,700	-93.6%	Call	Sole	2024-05-13
2024-03-31	$15,736,534	57,906	-82.8%	Shares	Sole	2024-05-13
2023-12-31	$81,304,392	336,316	-3.3%	Shares	Other	2024-02-14
2023-09-30	$87,379,398	347,668	-6.0%	Shares	Sole	2023-11-14
2023-06-30	$90,985,646	369,665	+985.5%	Shares	Sole	2023-08-14
2023-03-31	$7,692,457	34,054	+102.7%	Shares	Other	2023-05-15
2022-12-31	$3,893,400	16,800	0.0%	Put	Sole	2023-02-14
2022-12-31	$3,893,400	16,800	0.0%	Call	Sole	2023-02-14
2022-09-30	$3,858,624	16,800	0.0%	Put	Sole	2022-11-15
2022-09-30	$3,858,624	16,800	+38.2%	Call	Sole	2022-11-15
2022-09-30	$2,792,908	12,160	+1.3%	Shares	Other	2022-11-15
2022-06-30	$2,796,720	12,000	-92.6%	Put	Sole	2022-08-15
2022-06-30	$38,032,129	163,186	+2231.2%	Shares	Other	2022-08-15
2022-06-30	$1,631,420	7,000	-95.5%	Call	Sole	2022-08-15
2022-03-31	$35,492,542	154,101	+464.9%	Shares	Sole	2022-05-16
2021-12-31	$6,845,708	27,277	-88.6%	Shares	Sole	2022-02-14
2021-09-30	$50,610,266	240,212	-32.3%	Shares	Sole	2021-12-01
2021-06-30	$82,967,799	354,730	+17574.6%	Shares	Sole	2021-08-16
2021-03-31	$457,596	2,007	-98.5%	Shares	Sole	2021-05-17
2020-09-30	$25,450,245	134,295	-48.2%	Shares	Sole	2020-11-16
2020-03-31	$37,148,303	259,126	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.