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
Holdings in CLVT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,604,427 | 1,424,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,337,603 | 400,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,700,331 | 4,882,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,150,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $113,352 | 26,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,555,735 | 1,922,579 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $482,244 | 64,905 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $1,758,307 | 126,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,051,074 | 182,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,406,518 | 272,386 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $686,493 | 33,084 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||