Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 51 | $169,464,786 | 2,462,793 | 0.00 | 0.00 | 1,397,993 | 131.29 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 52 | $169,461,697 | 1,294,412 | 0.00 | 0.00 | 761,066 | 142.70 | 09-30-2023 |
WATSCO INC | COM | 53 | $169,356,050 | 448,364 | 0.00 | 448,364 | +Inf | 09-30-2023 | |
PNC FINL SVCS GROUP INC | COM | 54 | $169,305,355 | 1,379,045 | 0.00 | 0.00 | 428,988 | 45.15 | 09-30-2023 |