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 | 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 DNUT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,646,668 | 485,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,408,453 | 1,842,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,818,763 | 2,795,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,566,991 | 538,485 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,207,295 | 205,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,725,021 | 160,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,265,175 | 279,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,198,531 | 675,847 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,903,045 | 765,799 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,108,148 | 96,110 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,360,032 | 394,120 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||