Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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 DDS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,438,436 | 28,733 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $31,812,858 | 51,772 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,180,448 | 11,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,332,835 | 6,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,989,114 | 18,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,313,534 | 43,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,743,719 | 36,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,188,969 | 6,617 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $18,482,337 | 60,070 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,374,435 | 25,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,329,246 | 15,872 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,205,700 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,365,737 | 34,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,600,815 | 55,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,772,198 | 45,051 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,945,144 | 54,982 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,897,084 | 45,949 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||