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Balyasny Asset Management: OUT position timeline

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

Balyasny Asset Management held 2,669,363 OUT 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 2,669,363 shares
    Change vs previous 13F +194,610 shares

    0.16% of the 13F portfolio, value $87,448,332.

    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 2,474,753 shares
    Change vs previous 13F +164,558 shares

    0.13% of the 13F portfolio, value $65,580,955.

    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 2,310,195 shares
    Change vs previous 13F +1,603,315 shares

    0.1% of the 13F portfolio, value $55,675,700.

    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 706,880 shares
    Change vs previous 13F +693,280 shares

    0.03% of the 13F portfolio, value $12,950,042.

    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 13,600 shares
    Change vs previous 13F -14,214 shares

    <0.01% of the 13F portfolio, value $221,952.

    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 27,814 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $448,918.

    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).