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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,380,992 | 478,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,457,060 | 249,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42,700,602 | 1,649,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,089,168 | 4,390,608 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,473,138 | 244,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,666,418 | 676,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $114,466,600 | 3,959,412 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,347,175 | 392,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,864,633 | 756,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,039,508 | 285,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $56,483,800 | 2,008,670 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,444,172 | 478,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $119,011,464 | 6,093,777 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,710,700 | 190,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,649,197 | 954,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $212,690,904 | 8,534,948 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,455,356 | 339,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,987,568 | 280,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,835,752 | 369,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,987,984 | 215,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,937,904 | 2,161,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,140,976 | 488,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,064,666 | 110,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,771,312 | 536,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $939,550 | 57,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $21,446,495 | 1,312,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,299,654 | 70,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,649,968 | 3,325,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $961,772 | 70,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $457,712 | 33,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,990 | 22,623 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $15,224,055 | 808,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $253,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,649,500 | 2,330,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $275,439 | 27,137 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,783,089 | 221,227 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $28,306,720 | 3,512,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,951,000 | 1,700,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $366,263 | 52,100 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $8,123,263 | 1,155,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $758,197 | 87,653 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $216,250 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,268,200 | 310,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $18,228,228 | 901,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,226,600 | 1,055,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,417,462 | 169,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,100 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $11,600,713 | 463,843 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $2,617,135 | 98,611 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $530,800 | 20,000 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||