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 AMN
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,041 | 69,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,439,439 | 91,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,007,864 | 103,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,541,686 | 122,965 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $639,477 | 26,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,122,991 | 333,168 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,397,835 | 102,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,668,984 | 102,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,592,047 | 124,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,059,723 | 192,996 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $881,163 | 8,316 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $8,810,564 | 84,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,530,127 | 184,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,672,305 | 197,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,205,770 | 33,056 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $214,441 | 3,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,418,432 | 161,109 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,417,444 | 53,436 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,003,568 | 103,850 | Shares | Sole | 2020-05-15 | |
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