Balyasny Asset Management LLC
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,577,125 | 162,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,929,699 | 91,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $60,370,714 | 927,496 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,531,618 | 173,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,751,318 | 771,431 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,994,146 | 179,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,844,838 | 56,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,585,296 | 347,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $174,266,874 | 2,565,389 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,236,613 | 446,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,165,052 | 21,444 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,575,242 | 47,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,318,227 | 227,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,025,938 | 106,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $651,429 | 9,704 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $13,929,475 | 207,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $570,605 | 8,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,005,639 | 31,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,187,800 | 220,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $639,224 | 9,912 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,793,730 | 68,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $9,726,700 | 115,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,540,637 | 32,846 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $734,825 | 9,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,210,200 | 132,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,494,526 | 33,767 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $3,186,720 | 72,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,325,600 | 80,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $62,985,804 | 946,159 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,130,240 | 32,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,219,920 | 105,170 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $22,997,750 | 335,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,196,800 | 32,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,997,000 | 175,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $54,204,841 | 862,585 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $2,431,908 | 38,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,128,113 | 38,700 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $9,623,250 | 175,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $3,780,341 | 68,746 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $14,289,450 | 232,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,628,690 | 26,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,466,252 | 88,940 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,710,958 | 86,364 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,356,000 | 10,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $36,273,000 | 267,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,434,924 | 15,076 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,621,910 | 41,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,680,931 | 11,178 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,593,600 | 40,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,557,800 | 31,000 | Shares | Sole | 2021-08-16 |