Number of Shares
400,700.00
Current Holdings Value*
$224.15 Mil
% of Portfolio
0.37%
Total Estimate Gain
$155.41 Mil
% of Total Estimate Gain
4.41%

Balyasny Asset Management L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Balyasny Asset Management L.P. held 400,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $224.15 Mil. This investment constitutes 0.37% of their stock portfolio, and Balyasny Asset Management L.P. now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then Balyasny Asset Management L.P. has made 24 purchases of SPY, at an average price of $360.97, for a total of 9.76 Mil shares. In addition, there have been 20 sales at an average price of $343.69 for 8.62 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Balyasny Asset Management L.P.'s estimated gain on his SPY holdings is $155.41 Mil, reflecting a 4.41% gain to date.

Balyasny Asset Management L.P. SPY ($627.58) Holding Chart

Balyasny Asset Management L.P. SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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