Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| 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 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| 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
25 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,782 | 14,618 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $654,240 | 29,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,583,712 | 70,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,176 | 126,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,845,063 | 115,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,295,084 | 134,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,755 | 119,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,488,609 | 124,194 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,693,827 | 60,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,894,460 | 274,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,720,290 | 80,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,721,102 | 220,098 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,233,656 | 79,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,838 | 27,932 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $364,339 | 14,232 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $696,000 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,617,000 | 100,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $3,729,156 | 30,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,147,290 | 38,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,260,807 | 61,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,371,027 | 273,342 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||