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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,824,676 | 330,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,860,924 | 641,844 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $221,298,118 | 2,296,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,000,474 | 448,277 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $68,500,917 | 602,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,546,862 | 180,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $56,240,568 | 491,184 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $84,936,100 | 741,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,888,750 | 147,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,067,944 | 234,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $164,201,641 | 1,324,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $203,302,986 | 1,639,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,705,510 | 1,557,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,857,319 | 576,062 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,101,580 | 183,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,691,365 | 149,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $156,379,940 | 1,404,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $230,541,823 | 2,070,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,794,292 | 632,023 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $68,881,659 | 716,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,946,422 | 113,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $60,060,521 | 604,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,972,877 | 221,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,353,515 | 94,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,505,004 | 608,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $109,553,802 | 895,340 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,633,084 | 86,900 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,013,467 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,200,551 | 101,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $67,802,371 | 750,940 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,598,283 | 661,299 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $33,878,900 | 418,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,555,010 | 56,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $937,440 | 10,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,396,453 | 26,842 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,518,463 | 65,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,381,581 | 83,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,574,176 | 110,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,717,085 | 31,274 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,640,322 | 123,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $11,555,425 | 122,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $55,874,394 | 592,329 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $11,941,600 | 126,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,839,814 | 40,676 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,360,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,117,800 | 205,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,142,928 | 270,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,128,445 | 44,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,628,917 | 23,429 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $31,752,450 | 205,000 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||