Balyasny Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
47,692
-385,265
| -89% | -$106M | 0.02% | 620 |
|
|
2025
Q1 | $115M | Buy |
432,957
+288,940
| +201% | +$76.7M | 0.19% | 72 |
|
|
2024
Q4 | $33.4M | Sell |
144,017
-1,141,943
| -89% | -$265M | 0.05% | 345 |
|
|
2024
Q3 | $284M | Buy |
1,285,960
+404,981
| +46% | +$89.4M | 0.46% | 11 |
|
|
2024
Q2 | $173M | Buy |
880,979
+392,598
| +80% | +$77.2M | 0.3% | 32 |
|
|
2024
Q1 | $105M | Buy |
488,381
+444,816
| +1,021% | +$95.8M | 0.18% | 76 |
|
|
2023
Q4 | $9.17M | Sell |
43,565
-88,845
| -67% | -$18.7M | 0.02% | 652 |
|
|
2023
Q3 | $26.5M | Sell |
132,410
-107,446
| -45% | -$21.5M | 0.05% | 368 |
|
|
2023
Q2 | $44.4M | Buy |
239,856
+166,704
| +228% | +$30.9M | 0.1% | 237 |
|
|
2023
Q1 | $14M | Sell |
73,152
-197,380
| -73% | -$37.8M | 0.04% | 516 |
|
|
2022
Q4 | $45.5M | Buy |
270,532
+217,785
| +413% | +$36.6M | 0.12% | 168 |
|
|
2022
Q3 | $9.34M | Sell |
52,747
-129,801
| -71% | -$23M | 0.03% | 571 |
|
|
2022
Q2 | $37.4M | Buy |
182,548
+24,882
| +16% | +$5.09M | 0.12% | 173 |
|
|
2022
Q1 | $37.5M | Sell |
157,666
-37,326
| -19% | -$8.88M | 0.12% | 176 |
|
|
2021
Q4 | $44.5M | Sell |
194,992
-124,806
| -39% | -$28.5M | 0.15% | 138 |
|
|
2021
Q3 | $61.8M | Sell |
319,798
-31,489
| -9% | -$6.09M | 0.26% | 69 |
|
|
2021
Q2 | $74.7M | Buy |
351,287
+111,056
| +46% | +$23.6M | 0.35% | 39 |
|
|
2021
Q1 | $49.1M | Sell |
240,231
-206,121
| -46% | -$42.1M | 0.24% | 78 |
|
|
2020
Q4 | $81.3M | Buy |
446,352
+284,616
| +176% | +$51.8M | 0.45% | 24 |
|
|
2020
Q3 | $27.1M | Buy |
161,736
+120,529
| +292% | +$20.2M | 0.2% | 117 |
|
|
2020
Q2 | $6.7M | Hold |
41,207
| – | – | 0.06% | 371 |
|
|
2020
Q1 | $7.13M | Hold |
41,207
| – | – | 0.08% | 288 |
|
|
2019
Q4 | $8.27M | Sell |
41,207
-84,504
| -67% | -$17M | 0.05% | 431 |
|
|
2019
Q3 | $26.6M | Buy |
125,711
+42,805
| +52% | +$9.05M | 0.18% | 160 |
|
|
2019
Q2 | $16.1M | Sell |
82,906
-66,376
| -44% | -$12.9M | 0.1% | 241 |
|
|
2019
Q1 | $24.6M | Buy |
149,282
+104,282
| +232% | +$17.2M | 0.16% | 171 |
|
|
2018
Q4 | $8.47M | Sell |
45,000
-209,475
| -82% | -$39.4M | 0.06% | 354 |
|
|
2018
Q3 | $43.3M | Sell |
254,475
-461,023
| -64% | -$78.5M | 0.2% | 120 |
|
|
2018
Q2 | $117M | Buy |
715,498
+628,565
| +723% | +$103M | 0.53% | 21 |
|
|
2018
Q1 | $14.1M | Buy |
86,933
+47,025
| +118% | +$7.61M | 0.06% | 365 |
|
|
2017
Q4 | $5.83M | Sell |
39,908
-1,258,017
| -97% | -$184M | 0.02% | 664 |
|
|
2017
Q3 | $176M | Buy |
1,297,925
+818,837
| +171% | +$111M | 0.69% | 15 |
|
|
2017
Q2 | $60M | Sell |
479,088
-147,424
| -24% | -$18.5M | 0.25% | 85 |
|
|
2017
Q1 | $74.4M | Buy |
626,512
+242,037
| +63% | +$28.8M | 0.35% | 52 |
|
|
2016
Q4 | $44.3M | Buy |
384,475
+181,806
| +90% | +$21M | 0.24% | 102 |
|
|
2016
Q3 | $21.2M | Sell |
202,669
-296,834
| -59% | -$31M | 0.12% | 230 |
|
|
2016
Q2 | $48.7M | Buy |
499,503
+446,515
| +843% | +$43.5M | 0.32% | 71 |
|
|
2016
Q1 | $5.09M | Buy |
52,988
+4,560
| +9% | +$438K | 0.03% | 412 |
|
|
2015
Q4 | $4.39M | Sell |
48,428
-48,950
| -50% | -$4.44M | 0.03% | 456 |
|
|
2015
Q3 | $9.03M | Buy |
97,378
+52,350
| +116% | +$4.86M | 0.07% | 318 |
|
|
2015
Q2 | $4.19M | Hold |
45,028
| – | – | 0.03% | 461 |
|
|
2015
Q1 | $4.27M | Hold |
45,028
| – | – | 0.03% | 366 |
|
|
2014
Q4 | $3.99M | Sell |
45,028
-45,000
| -50% | -$3.99M | 0.04% | 347 |
|
|
2014
Q3 | $7.2M | Sell |
90,028
-239,493
| -73% | -$19.1M | 0.06% | 279 |
|
|
2014
Q2 | $23.4M | Buy |
329,521
+284,493
| +632% | +$20.2M | 0.26% | 68 |
|
|
2014
Q1 | $3.33M | Hold |
45,028
| – | – | 0.04% | 324 |
|
|
2013
Q4 | $3.53M | Buy |
+45,028
| New | +$3.53M | 0.05% | 296 |
|
|
2013
Q3 | – | Sell |
-45,028
| Closed | -$3.42M | – | 434 |
|
|
2013
Q2 | $3.42M | Buy |
+45,028
| New | +$3.42M | 0.06% | 284 |
|