Balyasny Asset Management L.P.
Top Portfolio Positions
1,959 positions ·
$66,917,766,316 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 | 5.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,982,339 | $1,706,285,612 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,656,935 | $1,594,709,852 | 2.38% | |
| NVDA |
Nvidia Corp
Technology
|
8,330,677 | $1,452,870,068 | 2.17% | |
| 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 | 1.15% | |
| 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
Holdings in BTE
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,909 | 295,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,061 | 162,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,233 | 50,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,652 | 37,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,248 | 42,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,213 | 64,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,115 | 76,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,024 | 40,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,734 | 50,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,993 | 19,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,020,958 | 911,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,459,541 | 447,712 | Shares | Sole | 2023-08-14 | |
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