Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,144,822 | $3,996,223,539 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.08% | |
| 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 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.25% | |
| 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 AFRM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,808,766 | 61,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $52,677,467 | 1,149,661 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,817,930 | 61,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,490,296 | 87,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,906,253 | 227,143 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,140,004 | 122,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,454,028 | 184,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,508,772 | 225,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,972,635 | 95,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,115,186 | 392,178 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,575,060 | 529,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,631,878 | 182,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,504,294 | 55,417 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,189,044 | 247,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,139,951 | 312,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,024,250 | 82,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,643,042 | 601,692 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,291,990 | 251,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $41,410,991 | 1,014,478 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,102,950 | 247,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,759,702 | 141,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,884,802 | 327,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,437,800 | 180,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,676,564 | 393,896 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,235,600 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,120,785 | 22,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,056,936 | 425,808 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,979,132 | 1,042,344 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,635,000 | 500,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,878,750 | 1,125,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $408,156 | 22,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,268,072 | 27,400 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,956,236 | 128,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $21,117,600 | 210,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $6,011,200 | 85,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||