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 CELH
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,942,135 | 2,394,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,754,320 | 134,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,940,756 | 54,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,528,260 | 99,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,194,902 | 157,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $85,011,403 | 1,858,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,772,733 | 3,805,405 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,400,593 | 215,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,595,081 | 166,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $126,888,665 | 2,735,259 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,678,727 | 79,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,385,539 | 310,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,473,872 | 125,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,446,424 | 265,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,769,803 | 1,341,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,948,685 | 73,982 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,424,200 | 130,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $246,615 | 7,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $953,403 | 16,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $771,156 | 9,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,499,305 | 45,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,483,124 | 270,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,464,171 | 49,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,290 | 15,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,605,233 | 46,287 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,967,169 | 119,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,277,264 | 75,833 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $389,960 | 15,375 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||