Balyasny Asset Management

Balyasny Asset Management’s BRF SA BRFS Stock Holding History

Balyasny Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,261	Closed	-$176K	–	2773
2024 Q3	$176K	Buy	+40,261	New	+$170K	﹤0.01%	2588
2023 Q4	–	Sell	-11,817	Closed	-$24.2K	–	2511
2023 Q3	$24.2K	Buy	+11,817	New	+$23.1K	﹤0.01%	2174
2023 Q1	–	Sell	-17,535	Closed	-$27.7K	–	2683
2022 Q4	$27.7K	Buy	17,535 +2,566	+17%	+$5.32K	﹤0.01%	2439
2022 Q3	$35K	Buy	14,969 +2,959	+25%	+$8.75K	﹤0.01%	2514
2022 Q2	$31K	Sell	12,010 -13,281	-53%	-$39.2K	﹤0.01%	2417
2022 Q1	$100K	Sell	25,291 -55,160	-69%	-$204K	﹤0.01%	2142
2021 Q4	$329K	Buy	80,451 +57,923	+257%	+$237K	﹤0.01%	1719
2021 Q3	$113K	Buy	+22,528	New	+$106K	﹤0.01%	1694
2021 Q1	–	Sell	-39,169	Closed	-$165K	–	1781
2020 Q4	$165K	Buy	39,169 +11,536	+42%	+$43.1K	﹤0.01%	1236
2020 Q3	$91K	Buy	27,633 +3,494	+14%	+$13.4K	﹤0.01%	1234
2020 Q2	$96K	Buy	24,139 +2,558	+12%	+$9.86K	﹤0.01%	1062
2020 Q1	$63K	Buy	+21,581	New	+$136K	﹤0.01%	1095

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Renaissance Technologies

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Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return