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Disclosery

Balyasny Asset Management: ICE position timeline

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

Balyasny Asset Management held 29,293 ICE 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 29,293 shares
    Change vs previous 13F -747,939 shares

    0.01% of the 13F portfolio, value $3,606,261.

    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 777,232 shares
    Change vs previous 13F -399,395 shares

    0.24% of the 13F portfolio, value $122,243,049.

    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 1,176,627 shares
    Change vs previous 13F +749,783 shares

    0.36% of the 13F portfolio, value $190,566,509.

    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 426,844 shares
    Change vs previous 13F -90,387 shares

    0.15% of the 13F portfolio, value $71,914,677.

    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 517,231 shares
    Change vs previous 13F -193,545 shares

    0.22% of the 13F portfolio, value $94,896,372.

    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 710,776 shares
    Change vs previous 13F +487,600 shares

    0.31% of the 13F portfolio, value $122,608,860.

    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 223,176 shares
    Change vs previous 13F -359,165 shares

    0.08% of the 13F portfolio, value $33,255,456.

    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 582,341 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $93,547,258.

    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).