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 | Open |
|---|---|---|---|---|---|
| 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 BIIB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,172,933 | 650,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,309,871 | 52,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,022,001 | 39,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $106,993,648 | 607,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,879,591 | 1,234,149 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $686,392 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $224,128 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $104,478,948 | 831,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,586,207 | 786,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,008,170 | 45,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $214,088 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,101,440 | 16,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,240,576 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $91,542,704 | 394,887 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $82,108,238 | 317,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,217,931 | 230,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,087,581 | 59,988 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,406,100 | 26,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $66,558,990 | 239,395 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,228,979 | 51,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,036,055 | 176,165 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,753,025 | 23,306 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,417,865 | 168,176 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $29,905,200 | 142,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $22,312,560 | 93,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,492,060 | 81,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,168,939 | 46,535 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $33,675,810 | 119,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,964,210 | 23,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $47,881,869 | 138,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,071,195 | 89,620 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,273,500 | 26,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,325,240 | 34,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,603,156 | 35,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,297,360 | 64,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $43,476,229 | 153,258 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $28,474,200 | 90,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||