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 BILL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,832,500 | 1,275,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,725,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,851,567 | 570,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,088 | 17,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $94,174,218 | 1,726,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,772,149 | 509,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,526,721 | 1,501,354 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $603,858 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,960,171 | 924,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,797,634 | 600,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,434,582 | 183,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $215,683 | 4,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $423,550 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,016,520 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,752 | 20,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $664,776 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,082,006 | 267,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,123,200 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $514,424 | 6,305 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $272,402 | 2,509 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,449,636 | 431,747 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $15,199,920 | 139,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $657,878 | 4,970 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $14,613,648 | 110,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,463,564 | 40,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $18,502,902 | 168,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,301,953 | 80,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $53,488,875 | 235,852 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $9,231,369 | 102,332 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||