Balyasny Asset Management L.P.
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 CCI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,054,368 | 652,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,395,347 | 15,701 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,803,787 | 26,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $448,189 | 4,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,123,784 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,625,351 | 139,107 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,245,164 | 123,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $61,075,825 | 514,843 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,306,269 | 36,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,724,982 | 31,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $43,609,665 | 446,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,411,186 | 948,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $190,231,216 | 1,651,456 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $830,478 | 9,024 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $134,824,973 | 1,183,298 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,319,871 | 39,748 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,729,495 | 34,868 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $478,030 | 2,839 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,168,365 | 44,249 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $21,827,973 | 137,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $425,241 | 2,554 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||