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Disclosery

Balyasny Asset Management: SPY position timeline

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

Balyasny Asset Management held 861,737 SPY 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 861,737 shares
    Change vs previous 13F +741,815 shares

    1.18% of the 13F portfolio, value $643,519,340.

    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 119,922 shares
    Change vs previous 13F -7,070 shares

    0.15% of the 13F portfolio, value $77,990,073.

    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 126,992 shares
    Change vs previous 13F +31,398 shares

    0.16% of the 13F portfolio, value $86,598,385.

    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 95,594 shares
    Change vs previous 13F -366,365 shares

    0.13% of the 13F portfolio, value $63,682,811.

    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 461,959 shares
    Change vs previous 13F -679,345 shares

    0.65% of the 13F portfolio, value $285,421,368.

    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 1,141,304 shares
    Change vs previous 13F +513,055 shares

    1.6% of the 13F portfolio, value $638,434,045.

    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 628,249 shares
    Change vs previous 13F +588,960 shares

    0.86% of the 13F portfolio, value $368,204,174.

    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 39,289 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $22,542,457.

    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).