Balyasny Asset Management L.P.
Top Portfolio Positions
1,959 positions ·
$66,917,766,316 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 | 5.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,982,339 | $1,706,285,612 | 2.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,656,935 | $1,594,709,852 | 2.38% |
| NVDA |
Nvidia Corp
Technology
|
8,330,677 | $1,452,870,068 | 2.17% |
| 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 | 1.15% |
| 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
Holdings in ALKS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,748,363 | 586,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,743,206 | 419,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,016,131 | 679,633 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $324,723 | 13,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,038,427 | 481,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,717 | 16,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,768 | 12,880 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $22,159,227 | 786,067 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $46,065,803 | 1,762,947 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $5,293,151 | 201,184 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,960,089 | 160,833 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,285,200 | 390,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,930,755 | 531,625 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||