Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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
25 quarters · across all stocks
Holdings in BLDR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,392,749 | 235,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,397,809 | 305,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,743 | 2,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,966 | 5,013 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,287,900 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,101,581 | 21,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,815,800 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,242,292 | 32,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,886,843 | 66,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,152,300 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $346,301 | 2,502 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,152,300 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,256,500 | 30,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,256,500 | 30,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $103,399,715 | 495,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,217,135 | 522,446 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,008,200 | 30,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,008,200 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $917,491 | 7,370 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,469,400 | 60,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,469,400 | 60,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $65,371,392 | 480,672 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,160,000 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,160,000 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,102,400 | 80,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $24,586,999 | 276,943 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,551,200 | 40,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,924,096 | 199,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,190,400 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $5,853,246 | 108,999 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $6,289,662 | 147,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,459,417 | 635,312 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||