Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

1,964 positions · $67,235,702,520 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.94%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.07%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.12%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.24%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,908,458	1,686,003	+495.6%	Shares	Sole	2026-05-15
2026-03-31	$35,749,868	283,100	+92.5%	Put	Sole	2026-05-15
2026-03-31	$18,575,788	147,100	+1237.5%	Call	Sole	2026-05-15
2025-12-31	$1,492,648	10,998	-97.3%	Shares	Sole	2026-02-17
2025-12-31	$55,550,196	409,300	+120.8%	Put	Sole	2026-02-17
2025-12-31	$25,162,488	185,400	+53.5%	Call	Sole	2026-02-17
2025-09-30	$14,667,536	120,800	-50.1%	Call	Sole	2025-11-14
2025-09-30	$29,420,066	242,300	-84.4%	Put	Sole	2025-11-14
2025-09-30	$188,846,468	1,555,316	+564.9%	Shares	Sole	2025-11-14
2025-06-30	$30,954,326	233,900	-61.1%	Put	Sole	2025-08-14
2025-06-30	$79,579,218	601,324	+1011.5%	Shares	Sole	2025-08-14
2025-06-30	$7,159,594	54,100	+621.3%	Call	Sole	2025-08-14
2025-03-31	$895,950	7,500	-88.1%	Call	Sole	2025-05-15
2025-03-31	$7,514,034	62,900	+81.9%	Put	Sole	2025-05-15
2025-03-31	$4,131,165	34,582	-21.2%	Shares	Sole	2025-05-15
2024-12-31	$5,768,899	43,900	-26.1%	Call	Sole	2025-02-14
2024-12-31	$7,805,754	59,400	+213.2%	Put	Sole	2025-02-14
2024-12-31	$2,492,584	18,968	-22.3%	Shares	Sole	2025-02-14
2024-09-30	$3,094,164	24,400	-61.5%	Put	Sole	2024-11-14
2024-09-30	$8,027,073	63,300	+90.1%	Call	Sole	2024-11-14
2024-06-30	$5,049,279	33,300	-97.7%	Call	Sole	2024-08-14
2024-06-30	$215,821,802	1,423,345	+14882.6%	Shares	Sole	2024-08-14
2024-06-30	$1,440,485	9,500	-71.5%	Put	Sole	2024-08-14
2024-03-31	$5,493,168	33,300	-20.1%	Call	Sole	2024-05-13
2024-03-31	$6,878,832	41,700	-92.8%	Put	Sole	2024-05-13
2024-03-31	$96,125,161	582,718	+363.6%	Shares	Sole	2024-05-13
2023-12-31	$17,112,798	125,700	+299.0%	Put	Sole	2024-02-14
2023-12-31	$4,288,410	31,500	+732.9%	Call	Sole	2024-02-14
2023-09-30	$518,928	3,782	-98.4%	Shares	Sole	2023-11-14
2023-09-30	$32,848,074	239,400	+332.9%	Put	Sole	2023-11-14
2023-09-30	$7,587,713	55,300	-13.3%	Call	Sole	2023-11-14
2023-06-30	$8,176,608	63,800	+155.2%	Put	Sole	2023-08-14
2023-06-30	$3,204,000	25,000	-95.7%	Call	Sole	2023-08-14
2023-06-30	$73,902,438	576,642	+2844.2%	Shares	Sole	2023-08-14
2023-03-31	$2,436,498	19,586	-82.0%	Shares	Other	2023-05-15
2023-03-31	$13,509,840	108,600	+212.1%	Put	Sole	2023-05-15
2022-12-31	$2,975,400	34,800	-2.1%	Put	Sole	2023-02-14
2022-12-31	$3,038,755	35,541	-26.4%	Shares	Other	2023-02-14
2022-09-30	$5,074,271	48,308	+43.8%	Shares	Sole	2022-11-15
2022-09-30	$3,529,344	33,600	+572.0%	Put	Sole	2022-11-15
2022-09-30	$525,200	5,000	-85.1%	Call	Sole	2022-11-15
2022-06-30	$2,993,088	33,600	+188.9%	Put	Sole	2022-08-15
2022-06-30	$1,035,910	11,629	-65.4%	Shares	Other	2022-08-15
2022-03-31	$5,771,136	33,600	+455.0%	Put	Sole	2022-05-16
2022-03-31	$1,039,835	6,054	-97.3%	Shares	Sole	2022-05-16
2021-09-30	$37,354,570	222,680	-33.9%	Shares	Sole	2021-12-01
2021-06-30	$51,556,878	336,665	+316.0%	Shares	Sole	2021-08-16
2021-03-31	$15,211,111	80,936	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.