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 ELV
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,771,965 | 265,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,732,425 | 13,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,023,865 | 34,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,438,902 | 18,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,008,360 | 15,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,812,113 | 8,703 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,084,688 | 37,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,641,200 | 32,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,648,541 | 24,806 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,641,200 | 32,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,237,245 | 21,237 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,136,200 | 32,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,310,184 | 32,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,566,507 | 20,511 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,989,250 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,464,850 | 36,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,836,000 | 34,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,044,000 | 34,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $70,484,960 | 135,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,832,076 | 36,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $89,625,811 | 165,404 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $18,043,938 | 33,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $414,832 | 800 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $16,956,258 | 32,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $19,756,374 | 38,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,792,398 | 3,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $707,340 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,593,580 | 5,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,785,222 | 4,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,692,912 | 3,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,811,370 | 4,077 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $37,437,576 | 72,982 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $22,965,016 | 47,588 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,206,450 | 2,500 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $2,551,443 | 6,844 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $763,600 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $839,960 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,498,420 | 24,878 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $13,000,613 | 40,489 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $21,544,960 | 94,895 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||