Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

CAL — Caleres Inc

Top Portfolio Positions

1,961 positions · $66,919,673,871 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

25 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,205,579	209,258	-13.4%	Shares	Sole	2026-05-15
2025-12-31	$2,940,624	241,629	+72.2%	Shares	Sole	2026-02-17
2024-12-31	$3,250,668	140,357	-73.9%	Shares	Sole	2025-02-14
2022-12-31	$11,986,305	537,985	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$12,607,599	520,545	+8.0%	Shares	Sole	2022-11-15
2022-06-30	$12,647,811	482,005	+209.1%	Shares	Sole	2022-08-15
2021-12-31	$3,536,787	155,943	+1112.3%	Shares	Sole	2022-02-14
2021-09-30	$285,815	12,863	-84.9%	Shares	Sole	2021-11-15
2020-12-31	$1,332,769	85,161	-54.6%	Shares	Sole	2021-02-16
2020-09-30	$1,793,035	187,556	+32.1%	Shares	Sole	2020-11-16
2020-06-30	$1,184,513	142,028	+394.9%	Shares	Sole	2020-08-14
2020-03-31	$149,224	28,697	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.