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 |
|---|---|---|---|---|
| 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 ERIC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,526,435 | 1,111,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,506,857 | 2,125,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,800 | 13,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $731,391 | 86,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,324,237 | 1,072,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,500 | 33,809 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $6,083,486 | 1,104,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,275,560 | 1,313,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,761,420 | 1,597,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,547,555 | 6,079,744 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $6,213,207 | 679,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,663,350 | 705,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,583,121 | 498,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,903,639 | 866,744 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $19,907,756 | 2,140,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,257,782 | 3,369,318 | Shares | Sole | 2020-05-15 | |
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