Balyasny Asset Management L.P.
Top Portfolio Positions
1,959 positions ·
$66,917,766,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 D
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,881,986 | 3,168,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,292,182 | 209,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $66,546,990 | 1,135,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,030,519 | 131,282 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $953,190 | 17,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,789,158 | 549,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $768,259 | 14,264 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,436,268 | 63,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,687,002 | 63,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,173,137 | 20,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,058,010 | 641,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,329,314 | 169,986 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,126,200 | 63,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $994,700 | 20,300 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $56,329,829 | 1,198,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,509 | 6,593 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $477,452 | 9,219 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $38,807,097 | 632,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,909,680 | 418,314 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $4,325,992 | 50,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,514,774 | 44,740 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,542,953 | 72,972 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,290,405 | 219,060 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,659,070 | 22,982 | Shares | Sole | 2020-05-15 | |
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