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Disclosery

Balyasny Asset Management: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on CME, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 70,710 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,710 shares
    Change vs previous 13F -393,914 shares

    0.03% of the 13F portfolio, value $15,614,889.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 464,624 shares
    Change vs previous 13F +406,721 shares

    0.27% of the 13F portfolio, value $137,226,698.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 57,903 shares
    Change vs previous 13F +12,647 shares

    0.03% of the 13F portfolio, value $15,812,151.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,256 shares
    Change vs previous 13F -2,436 shares

    0.02% of the 13F portfolio, value $12,227,719.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,692 shares
    Change vs previous 13F -385,265 shares

    0.03% of the 13F portfolio, value $13,144,869.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 432,957 shares
    Change vs previous 13F +288,940 shares

    0.29% of the 13F portfolio, value $114,859,163.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,017 shares
    Change vs previous 13F -1,141,943 shares

    0.08% of the 13F portfolio, value $33,445,068.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,285,960 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $283,747,074.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).