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 BOH
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,593,085 | 331,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,455,822 | 694,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,464,438 | 1,012,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,753,972 | 455,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,278,982 | 511,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,308,816 | 762,336 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $15,229,588 | 266,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,925,838 | 127,037 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,033,354 | 455,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,897,817 | 762,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,772,200 | 140,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,890,124 | 385,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,796,760 | 34,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $833,692 | 10,749 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,048,314 | 13,682 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||