Balyasny Asset Management LLC
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,936,629 | 1,612,754 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $39,260,310 | 391,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,657,601 | 116,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $111,909,140 | 1,252,761 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $40,725,547 | 455,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,100,242 | 247,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,541,658 | 49,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $43,750,525 | 855,505 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $20,834,436 | 407,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $48,841,586 | 1,524,870 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,204,875 | 162,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,778,876 | 149,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,387,680 | 99,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,376,712 | 31,063 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,095,538 | 144,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $56,328,090 | 1,002,636 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,589,906 | 81,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,249,179 | 232,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,500,076 | 161,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $685,588 | 10,100 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $8,552,880 | 126,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $68,363,509 | 1,007,123 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,244,500 | 85,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,776,500 | 45,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,615,434 | 236,879 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $31,737,529 | 523,981 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $4,724,460 | 78,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,665,752 | 517,855 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $715,110 | 11,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $377,740 | 11,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $32,225,547 | 938,426 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $10,416,263 | 316,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,720,163 | 173,918 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,061,130 | 32,600 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $2,223,165 | 68,300 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $210,438 | 4,831 | Shares | Other | 2022-08-15 |
| 2021-12-31 | $3,590,433 | 18,900 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $5,983,965 | 26,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,910,100 | 10,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $13,451,937 | 46,225 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $2,368,193 | 44,315 | Shares | Sole | 2020-05-15 |