Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

CLOV — Clover Health Investments, Corp. /De

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 CLOV

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,608	116,255	-36.2%	Shares	Sole	2026-05-15
2025-09-30	$557,584	182,217	-53.9%	Shares	Sole	2025-11-14
2025-03-31	$1,419,374	395,369	-9.7%	Shares	Sole	2025-05-15
2024-12-31	$1,379,889	438,060	+404.6%	Shares	Sole	2025-02-14
2024-09-30	$244,829	86,819	+44.8%	Shares	Sole	2024-11-14
2023-12-31	$57,095	59,974	-89.6%	Shares	Sole	2024-02-14
2023-03-31	$489,416	579,191	+1341.4%	Shares	Sole	2023-05-15
2022-12-31	$37,370	40,183	-81.0%	Shares	Sole	2023-02-14
2022-09-30	$358,885	211,109	+24.2%	Shares	Sole	2022-11-15
2021-12-31	$632,500	170,027	-7.0%	Shares	Sole	2022-02-14
2021-09-30	$1,351,291	182,854	+155.7%	Shares	Sole	2021-12-01
2021-03-31	$540,623	71,511	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.