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 EBAY
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,004,187 | 626,282 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,826,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,649,490 | 41,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $316,131,627 | 3,629,525 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $37,888,500 | 435,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $224,786,926 | 2,471,544 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,810,805 | 41,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,891,307 | 334,291 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,355,150 | 152,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $521,521 | 7,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $923,634 | 13,637 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,598,867 | 67,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,635,480 | 26,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,614,290 | 42,200 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $6,016,920 | 114,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,379,405 | 26,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,218 | 8,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,441,023 | 308,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,401 | 8,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,643,867 | 105,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,345,034 | 30,097 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $12,513,200 | 280,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,229,758 | 27,716 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,331,100 | 30,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $286,225 | 6,902 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $24,052,600 | 580,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $636,003 | 17,278 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,152,153 | 31,300 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $8,750,700 | 210,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,717,800 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $587,945 | 10,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,991,423 | 75,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,080,474 | 790,591 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $702,100 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $702,100 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $26,027,000 | 425,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $10,366,575 | 206,300 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $4,208,400 | 140,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||