Manager × security

Balyasny Asset Management L.P. BRO holdings history

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BROWN & BROWN INC · CUSIP 115236101 · CIK 1218710

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Balyasny Asset Management L.P. reported 26.67K BRO (shares), valued at $1.71M, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
26.67K
26,667
Reported value
$1.71M
USD

Shares decreased 77.63%; reported value decreased 77.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%26,667SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.02%119,212SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.00%26,601SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20250.00%16,594SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.12%4,456,748SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.00%4,595SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.16%687,095SEC filing ↗Filed Feb 14, 2025
Q3 20240.00%7,339SEC filing ↗Filed Nov 14, 2024
Q2 20240.01%24,136SEC filing ↗Filed Aug 14, 2024
Q1 20240.01%59,219SEC filing ↗Filed May 13, 2024
Q4 20230.00%13,296SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.00%13,296$945.48KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.01%59,219$5.18MShares increased 345.39%; reported value increased 448.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.01%24,136$2.16MShares decreased 59.24%; reported value decreased 58.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.00%7,339$760.32KShares decreased 69.59%; reported value decreased 64.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.16%687,095$70.10MShares increased 9262.24%; reported value increased 9119.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.00%4,595$571.62KShares decreased 99.33%; reported value decreased 99.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.12%4,456,748$494.12MShares increased 96891.25%; reported value increased 86342.28%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.00%16,594$1.56MShares decreased 99.63%; reported value decreased 99.69%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.00%26,601$2.12MShares increased 60.30%; reported value increased 36.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.02%119,212$7.77MShares increased 348.15%; reported value increased 266.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.00%26,667$1.71MShares decreased 77.63%; reported value decreased 77.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Balyasny Asset Management L.P. · BROWN & BROWN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.