BALYASNY ASSET MANAGEMENT L.P. YINN — DIREXION SHS ETF TR

Ownership history in BALYASNY ASSET MANAGEMENT L.P.  ·  6 quarters on record

AI Ownership Summary

BALYASNY ASSET MANAGEMENT L.P. reported DIREXION SHS ETF TR (YINN) in 6 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows YINN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALYASNY ASSET MANAGEMENT L.P.'s position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YINN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YINN stock page BALYASNY ASSET MANAGEMENT L.P. fund profile BALYASNY ASSET MANAGEMENT L.P. full holdings
How BALYASNY ASSET MANAGEMENT L.P. held YINN — position size vs. price
% of Fund (quarterly)    YINN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,300 -92,499 -89.1% 0.00% $371K 2026-05-15 $32.83
2026 Q1 ADDED — — — 103,799 +88,499 +578.4% 0.00% $3.0M 2026-05-15 $32.83
2025 Q4 REDUCED 75.1% -22.8% ✅ 15,300 -46,100 -75.1% 0.00% $652K 2026-02-17 $41.89
2025 Q4 ADDED — — — 61,400 +45,500 +286.2% 0.00% $2.6M 2026-02-17 $41.89
2025 Q3 REDUCED 59.6% -20.0% ✅ 15,900 -23,500 -59.6% 0.00% $863K 2025-11-14 $48.38
2025 Q3 INITIATED — — — 39,400 — — 0.00% $2.1M 2025-11-14 $48.38

🏢 Other funds also holding YINN

As of 2026 Q1 — sorted by position size

PING CAPITAL MANAGEMENT, INC. 0.98% TORNO CAPITAL, LLC 0.08% Signature Resources Capital Management, LLC 0.04% Pilgrim Partners Asia Pte Ltd 0.01% Ascentis Wealth Management, LLC 0.01% Jump Financial, LLC 3Y 0.01% BARD ASSOCIATES INC 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About BALYASNY ASSET MANAGEMENT L.P. and YINN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALYASNY ASSET MANAGEMENT L.P. reported owning YINN?

BALYASNY ASSET MANAGEMENT L.P. reported YINN across 6 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported YINN position in BALYASNY ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for YINN was 0.00% in 2026 Q1.

What is the latest reported YINN position on this page?

The most recent filing on this page is 2026 Q1, when BALYASNY ASSET MANAGEMENT L.P. reported 11,300 shares, equal to 0.00% of portfolio, with an estimated market value of $371K.

What does the chart on this YINN ownership page compare?

The chart compares BALYASNY ASSET MANAGEMENT L.P.'s quarterly YINN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALYASNY ASSET MANAGEMENT L.P. time their YINN position?

Based on 13F filing dates vs. subsequent YINN price moves, BALYASNY ASSET MANAGEMENT L.P. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on YINN relative to SPY over the holding period was -62.5%.

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