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 ENPH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,148,420 | 479,990 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $427,253 | 11,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $967,910 | 30,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,240,672 | 475,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,068,778 | 30,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,175,469 | 344,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,705,230 | 522,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,434,375 | 187,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $356,477 | 5,745 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $328,865 | 5,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,023,332 | 14,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,055,680 | 15,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,992 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,913,893 | 131,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $856,110 | 8,586 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,994,200 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,295,563 | 151,228 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,903,824 | 48,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $2,889,637 | 21,868 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $18,711,024 | 141,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,365,195 | 61,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $535,098 | 3,195 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,688,175 | 65,095 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $794,880 | 3,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,328,893 | 42,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,970,037 | 7,100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,158,612 | 21,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,396,587 | 68,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,298,549 | 120,421 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $18,463,996 | 100,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,569,549 | 108,347 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,621,600 | 10,000 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $22,696,170 | 477,111 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,378,500 | 50,000 | Call | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||