MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : BALYASNY ASSET MANAGEMENT LLC |
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Holding History On: SPDR S&P 500 ETF TR : SPY
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2008-06-30 |
66,101 |
8,460,000 |
127.98 |
2008-09-30 |
0 |
0 |
N/A |
2008-12-31 |
97,500 |
8,798,000 |
90.23 |
2009-03-31 |
81,026 |
6,443,000 |
79.51 |
2009-06-30 |
7,500 |
689,000 |
91.86 |
2009-09-30 |
100,000 |
10,559,000 |
105.59 |
2009-12-31 |
0 |
0 |
N/A |
2010-03-31 |
0 |
0 |
N/A |
2010-06-30 |
0 |
0 |
N/A |
2010-09-30 |
40,000 |
4,565,000 |
114.12 |
2010-12-31 |
0 |
0 |
N/A |
2011-03-31 |
0 |
0 |
N/A |
2011-06-30 |
0 |
0 |
N/A |
2011-09-30 |
20,000 |
2,263,000 |
113.15 |
2011-12-31 |
624,088 |
78,323,000 |
125.49 |
2012-03-31 |
83,800 |
11,800,000 |
140.81 |
2012-06-30 |
10,000 |
1,361,000 |
136.10 |
2012-09-30 |
5,700 |
821,000 |
144.03 |
2012-12-31 |
59,577 |
8,484,000 |
142.40 |
2013-03-31 |
30,000 |
4,700,000 |
156.66 |
2013-06-30 |
30,100 |
4,829,000 |
160.43 |
2013-09-30 |
170,817 |
28,699,000 |
168.01 |
2013-12-31 |
1,050,000 |
193,925,000 |
184.69 |
2014-03-31 |
0 |
0 |
N/A |
2014-06-30 |
0 |
0 |
N/A |
2014-09-30 |
2,979,600 |
587,041,000 |
197.02 |
2014-12-31 |
625,000 |
128,463,000 |
205.54 |
2015-03-31 |
360,000 |
74,315,000 |
206.43 |
2015-06-30 |
2,135,000 |
439,490,000 |
205.85 |
2015-09-30 |
755,000 |
144,681,000 |
191.63 |
2015-12-31 |
575,000 |
117,225,000 |
203.86 |
2016-03-31 |
2,100,000 |
431,592,000 |
205.52 |
2016-06-30 |
7,525,000 |
1,576,300,000 |
209.47 |
2016-09-30 |
1,211,655 |
212,861,000 |
175.67 |
2016-12-31 |
375,000 |
83,824,000 |
223.53 |
2017-03-31 |
1,525,000 |
359,504,000 |
235.74 |
2017-06-30 |
1,060,000 |
256,308,000 |
241.80 |
2017-09-30 |
992,924 |
249,452,000 |
251.22 |
2017-12-31 |
2,990,000 |
797,911,000 |
266.85 |
2018-03-31 |
2,677,150 |
704,492,000 |
263.14 |
2018-06-30 |
3,324,817 |
901,956,000 |
271.27 |
2018-09-30 |
1,135,060 |
329,985,000 |
290.72 |
2018-12-31 |
264,167 |
66,021,000 |
249.92 |
2019-03-31 |
140,000 |
39,547,000 |
282.47 |
2019-06-30 |
419,049 |
122,881,000 |
293.23 |
2019-09-30 |
167,789 |
49,794,000 |
296.76 |
2019-12-31 |
240,000 |
77,246,000 |
321.85 |
2020-06-30 |
137,836 |
42,503,000 |
308.35 |
2020-09-30 |
741,968 |
248,478,000 |
334.89 | |
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Investing Just Like BALYASNY ASSET MANAGEMENT LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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