Balyasny Asset Management L.P.
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 DIA
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,637,594 | 20,807 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,631,900 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,949,375 | 62,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,805,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,625,650 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,637,400 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,944,925 | 4,194 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,089,838 | 103,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,811,071 | 4,110 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $45,783,535 | 103,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,406,500 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,770,348 | 97,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,260,633 | 5,384 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,837,188 | 40,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,020,450 | 25,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,676,300 | 142,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,524,066 | 5,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,780,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,605,944 | 48,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,567,236 | 3,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,716,278 | 4,388 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,669,829 | 73,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $70,911,869 | 181,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $73,028,736 | 183,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $186,151,680 | 468,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,507,480 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $122,143,567 | 324,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $183,912,560 | 488,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,982,875 | 92,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,598,515 | 19,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,091,400 | 18,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,919,890 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,759,670 | 34,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,982,880 | 24,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,206,933 | 6,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,308,753 | 3,950 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,951,920 | 24,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,456,882 | 92,088 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,895,200 | 24,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,387,680 | 24,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,589,181 | 11,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,279,417 | 49,821 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $30,936,840 | 89,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,586,000 | 26,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,533,536 | 5,015 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,276,357 | 5,822 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||