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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 901 | $15,485,989 | 101,368 | 0.00 | 0.00 | -366,863 | -78.35 | 09-30-2023 |
XENIA HOTELS & RESORTS INC | COM | 902 | $15,469,366 | 1,313,189 | 0.00 | 0.00 | -113,921 | -7.98 | 09-30-2023 |
SCHNEIDER NATIONAL INC | CL B | 903 | $15,423,911 | 557,021 | 0.00 | 0.00 | -239,061 | -30.03 | 09-30-2023 |
ULTA BEAUTY INC | COM | 904 | $15,421,965 | 38,608 | 0.00 | 0.00 | -457,635 | -92.22 | 09-30-2023 |