Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,739,828
+$101,848,929 QoQ
Shares Held
783,346
+21.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$18,935,166
CallShares
55,400
PutValue
$11,689,218
PutShares
34,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $782,586,308 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
783,346 | $267,739,828 | |
| 2 | ACLS |
Axcelis Technologies Inc
|
1,364,540 | $127,011,383 | |
| 3 | LRCX |
Lam Research Corp
|
551,089 | $117,745,675 | |
| 4 | ASML |
Asml Holding NV
|
77,586 | $102,477,916 | |
| 5 | Q |
Qnity Electronics, Inc.
|
483,514 | $55,787,845 | |
| 6 | TER |
Teradyne, Inc
|
145,049 | $43,001,226 | |
| 7 | ONTO |
Onto Innovation Inc.
|
205,656 | $42,173,875 | |
| 8 | AMBA |
Ambarella Inc
|
289,849 | $14,921,426 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,739,828 | 783,346 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,689,218 | 34,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,935,166 | 55,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $165,890,899 | 645,515 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $89,406,821 | 347,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $33,794,185 | 131,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $37,743,819 | 184,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,867,956 | 419,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,339,242 | 143,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,033,509 | 27,495 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,940,701 | 54,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,323,436 | 214,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,609,244 | 59,325 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,931,424 | 20,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,013,280 | 69,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,171,634 | 31,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,310,020 | 26,502 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,180,638 | 62,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,374,530 | 26,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $929,025 | 4,598 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,275,570 | 95,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,200,683 | 51,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,172,657 | 149,043 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $31,127,081 | 131,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $25,325,044 | 122,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $4,009,523 | 19,442 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $43,844,498 | 212,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $20,242,543 | 124,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,167,485 | 235,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,082,141 | 6,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,251,679 | 1,966,426 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,797,138 | 33,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,803,838 | 267,067 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,323,672 | 44,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,613,878 | 16,573 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,497,925 | 18,283 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $3,637,692 | 44,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,937,874 | 21,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,761,515 | 30,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,807,340 | 21,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,701,556 | 17,168 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,351,768 | 21,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $13,838,475 | 107,500 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $42,511,151 | 330,235 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $8,415,555 | 59,098 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,420,800 | 17,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,068,000 | 7,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $21,710,000 | 162,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $31,201,344 | 233,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,119,750 | 82,500 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||