Balyasny Asset Management LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,519,503 | 214,353 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,196,653 | 1,087,607 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,931,215 | 789,467 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $108,700,800 | 1,870,926 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $140,064,217 | 2,029,034 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $72,510,546 | 1,089,074 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $90,076,108 | 1,215,274 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,076,220 | 461,917 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $47,986,739 | 579,620 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $75,449,725 | 1,224,237 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $70,159,034 | 1,070,150 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $109,428,362 | 2,248,374 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $82,685,897 | 1,953,364 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $62,802,958 | 1,429,289 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $277,433 | 5,098 | Shares | Other | 2022-08-15 |
| 2020-09-30 | $3,649,022 | 50,964 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,198,702 | 79,937 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,028,356 | 25,664 | Shares | Sole | 2020-05-15 |