Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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
23 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,547,040 | 238,261 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,869,054 | 43,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,431,604 | 246,200 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $3,516,160 | 41,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $33,798,016 | 394,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,110,772 | 36,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,786,026 | 19,407 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,760,900 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,530,825 | 27,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,805,670 | 57,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,527,381 | 302,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,058,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,925,444 | 132,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $951,280 | 11,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,011,816 | 11,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,928,322 | 56,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,274 | 6,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,561,953 | 214,644 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,167,492 | 47,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,711,239 | 425,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $483,588 | 4,116 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $4,053,405 | 34,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $4,053,405 | 34,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $5,076,749 | 34,134 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,308,824 | 8,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,308,824 | 8,800 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $611,700 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $550,530 | 2,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,438,750 | 25,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $32,880,942 | 151,142 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,975,190 | 24,816 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||