Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,001,226
+$18,811,453 QoQ
Shares Held
145,049
+16.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$2,905,308
CallShares
9,800
PutValue
$770,796
PutShares
2,600
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $782,586,308 across 13 Semiconductor Equipment & Materials names. TER ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
783,346 | $267,739,828 | |
| 2 | ACLS |
Axcelis Technologies Inc
|
1,364,540 | $127,011,383 | |
| 3 | LRCX |
Lam Research Corp
|
551,089 | $117,745,675 | |
| 4 | ASML |
Asml Holding NV
|
77,586 | $102,477,916 | |
| 5 | Q |
Qnity Electronics, Inc.
|
483,514 | $55,787,845 | |
| 6 | TER |
Teradyne, Inc
This page
|
145,049 | $43,001,226 | |
| 7 | ONTO |
Onto Innovation Inc.
|
205,656 | $42,173,875 | |
| 8 | AMBA |
Ambarella Inc
|
289,849 | $14,921,426 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,001,226 | 145,049 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $770,796 | 2,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,905,308 | 9,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,189,773 | 124,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,953,102 | 566,355 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $191,717,859 | 1,522,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,066,253 | 627,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,394,627 | 521,914 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $31,121,691 | 286,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,884,776 | 516,472 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $176,150,667 | 1,582,239 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $109,404,540 | 1,017,622 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,591,362 | 121,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,265,108 | 322,889 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,880,997 | 21,005 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $4,029,750 | 45,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,902,504 | 151,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,488,846 | 192,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,756,976 | 391,655 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $1,091,700 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $1,004,700 | 7,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $16,206,078 | 120,977 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,138,660 | 8,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,705,886 | 30,456 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,265,448 | 43,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,273,073 | 154,456 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||