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 BMRN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,981,860 | 1,362,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $540,813 | 9,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,693,002 | 252,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,225,279 | 440,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $547,635 | 7,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,157,780 | 337,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,514,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,007,198 | 910,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,264,096 | 1,023,492 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,671,299 | 20,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $559,844 | 6,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,694,776 | 236,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,642,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,936,942 | 424,569 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $80,551,838 | 910,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,101,079 | 116,533 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,767,496 | 306,124 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,484,936 | 207,604 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,611,248 | 785,788 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $46,796,522 | 564,698 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,453,335 | 18,850 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,484,300 | 19,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,647,570 | 53,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $14,329,335 | 163,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,783,082 | 36,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,175,918 | 106,826 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $12,334,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $30,951,674 | 366,292 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||