Position in WTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,896,500
-$96,385,100 QoQ
Shares Held
7,256
-97.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 687 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTW Over Time
Shares Held
Position Value (USD)
Derivatives in WTW
reported options exposure · as of Jun 30, 2024CallValue
$35,388,900
CallShares
135,000
PutValue
$0
PutShares
0
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 Insurance Brokers
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $170,972,026 across 11 Insurance Brokers names. WTW ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AON |
Aon plc
|
198,061 | $65,694,853 | |
| 2 | AJG |
Arthur J. Gallagher & Co.
|
267,170 | $61,334,216 | |
| 3 | NP |
Neptune Insurance Holdings Inc.
|
631,956 | $19,906,614 | |
| 4 | ERIE |
Erie Indemnity Co
|
43,254 | $10,370,146 | |
| 5 | BWIN |
Baldwin Insurance Group, Inc.
|
153,172 | $4,071,311 | |
| 6 | MRSH |
Marsh & Mclennan Companies, Inc.
|
20,849 | $3,474,902 | |
| 7 | WTW |
Willis Towers Watson PLC
This page
|
7,256 | $1,896,500 | |
| 8 | BRO |
Brown & Brown, Inc.
|
26,667 | $1,710,688 |
All Filings in WTW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,500 | 7,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,281,600 | 338,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,230,566 | 432,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,611,595 | 213,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $968,233 | 3,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,514,637 | 199,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,450,927 | 4,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,123,751 | 139,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,388,900 | 135,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $154,812,281 | 590,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,950,275 | 418,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,009,826 | 443,656 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $681,802 | 2,934 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $5,890,906 | 29,844 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $24,988,460 | 105,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,065,300 | 417,557 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,900,600 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,973,365 | 17,274 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $13,592,020 | 64,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,737,905 | 329,173 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,927,288 | 426,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,841,999 | 581,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||