Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| 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 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| 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 CHDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,782,285 | 609,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,100,314 | 1,020,393 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,011,738 | 525,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,383,610 | 122,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,267,650 | 335,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,185,365 | 533,064 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,888,516 | 339,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,064,536 | 723,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,789,375 | 418,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,547,476 | 463,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,155,847 | 216,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,118,423 | 237,971 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,863,001 | 170,107 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,105,918 | 265,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,230,512 | 360,907 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,854,330 | 186,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,458,479 | 94,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,618,992 | 171,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,240,198 | 151,951 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $17,912,592 | 180,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,743,685 | 59,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,276,548 | 146,584 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $752,507 | 9,187 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,676,100 | 160,362 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,263,938 | 315,958 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||