Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| 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 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| 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 EFOR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,123 | 62,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,052,530 | 167,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,702,978 | 247,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,536,272 | 271,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,341,632 | 21,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,027,888 | 108,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,495,908 | 58,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,496 | 6,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,779,543 | 64,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $257,927 | 2,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $953,368 | 11,672 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,726,158 | 36,046 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,540,472 | 18,634 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,197,918 | 14,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,468,942 | 38,386 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,327,156 | 36,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $440,113 | 3,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $877,744 | 7,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,459,506 | 12,900 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $670,752 | 7,028 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $513,310 | 8,076 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||