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 AR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,250,904 | 76,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,994,556 | 636,064 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,701,844 | 40,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,902,192 | 55,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,217,904 | 122,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,862,316 | 1,795,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,479,996 | 44,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,262,138 | 130,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,228,162 | 30,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,867 | 30,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,286,843 | 44,916 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $110,595,792 | 3,813,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,133,422 | 138,158 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,359,220 | 3,560,253 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,568,167 | 111,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,788,742 | 1,593,276 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,958,149 | 95,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,215,490 | 39,813 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $15,558,521 | 507,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,211,267 | 105,184 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $27,040,578 | 1,799,107 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $586,196 | 107,559 | Shares | Sole | 2021-02-16 | |
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