Balyasny Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
275,690
+270,311
| +5,025% | +$143M | 0.22% | 59 |
|
|
2025
Q1 | $2.73M | Buy |
5,379
+3,129
| +139% | +$1.59M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.12M | Sell |
2,250
-34,030
| -94% | -$16.9M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $18.7M | Buy |
36,280
+32,920
| +980% | +$17M | 0.03% | 474 |
|
|
2024
Q2 | $1.5M | Sell |
3,360
-5,112
| -60% | -$2.28M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $3.6M | Sell |
8,472
-281,982
| -97% | -$120M | 0.01% | 949 |
|
|
2023
Q4 | $128M | Buy |
290,454
+182,281
| +169% | +$80.3M | 0.24% | 48 |
|
|
2023
Q3 | $39.5M | Sell |
108,173
-262,929
| -71% | -$96.1M | 0.08% | 271 |
|
|
2023
Q2 | $149M | Buy |
371,102
+341,107
| +1,137% | +$137M | 0.33% | 36 |
|
|
2023
Q1 | $10.3M | Sell |
29,995
-362,444
| -92% | -$125M | 0.03% | 593 |
|
|
2022
Q4 | $131M | Buy |
392,439
+389,257
| +12,233% | +$130M | 0.36% | 37 |
|
|
2022
Q3 | $972K | Sell |
3,182
-162,728
| -98% | -$49.7M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $55.9M | Sell |
165,910
-51,098
| -24% | -$17.2M | 0.18% | 93 |
|
|
2022
Q1 | $89M | Buy |
+217,008
| New | +$89M | 0.28% | 39 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q1 | – | Sell |
-299,779
| Closed | -$81.9M | – | 1369 |
|
|
2019
Q4 | $81.9M | Buy |
299,779
+93,356
| +45% | +$25.5M | 0.49% | 30 |
|
|
2019
Q3 | $50.6M | Sell |
206,423
-96,803
| -32% | -$23.7M | 0.35% | 59 |
|
|
2019
Q2 | $69.1M | Sell |
303,226
-170,804
| -36% | -$38.9M | 0.44% | 38 |
|
|
2019
Q1 | $99.8M | Buy |
474,030
+400,012
| +540% | +$84.2M | 0.66% | 9 |
|
|
2018
Q4 | $12.6M | Buy |
74,018
+36,680
| +98% | +$6.23M | 0.09% | 278 |
|
|
2018
Q3 | $7.3M | Buy |
37,338
+31,493
| +539% | +$6.15M | 0.03% | 478 |
|
|
2018
Q2 | $1.19M | Buy |
5,845
+1,058
| +22% | +$216K | 0.01% | 906 |
|
|
2018
Q1 | $915K | Sell |
4,787
-233,718
| -98% | -$44.7M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $40.4M | Buy |
238,505
+236,149
| +10,023% | +$40M | 0.13% | 187 |
|
|
2017
Q3 | $368K | Sell |
2,356
-97,580
| -98% | -$15.2M | ﹤0.01% | 1243 |
|
|
2017
Q2 | $14.6M | Sell |
99,936
-59,338
| -37% | -$8.66M | 0.06% | 357 |
|
|
2017
Q1 | $20.8M | Sell |
159,274
-18,295
| -10% | -$2.39M | 0.1% | 252 |
|
|
2016
Q4 | $19.1M | Buy |
177,569
+173,083
| +3,858% | +$18.6M | 0.1% | 246 |
|
|
2016
Q3 | $568K | Buy |
4,486
+682
| +18% | +$86.4K | ﹤0.01% | 713 |
|
|
2016
Q2 | $408K | Buy |
+3,804
| New | +$408K | ﹤0.01% | 691 |
|