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 BROS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,584,358 | 1,452,514 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,292,900 | 65,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,591,500 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $151,894,901 | 2,481,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,112,300 | 1,817,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,969,813 | 613,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,649,398 | 107,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $132,737,727 | 2,149,947 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $382,788 | 6,200 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $17,446,164 | 544,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,128,899 | 1,621,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,697,855 | 2,899,935 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,332,242 | 578,852 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,757,980 | 342,987 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $353,812 | 12,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,973,131 | 288,062 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $6,746,422 | 122,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,805,446 | 55,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,669,981 | 130,886 | Shares | Sole | 2021-12-01 | |
| No 13F history on record for this holder in this stock. | ||||||