Balyasny Asset Management L.P.
Top Portfolio Positions
1,872 positions ·
$64,814,685,183 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,315,740 | $3,791,780,823 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
4,405,130 | $2,281,637,083 | 3.52% | |
| NVDA |
Nvidia Corp
Technology
|
8,888,088 | $1,658,339,459 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
5,910,175 | $1,504,907,860 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,334,146 | $1,482,761,409 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,374,932 | $1,180,173,819 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,557,334 | $1,143,674,942 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,574,694 | $1,049,029,648 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,652,011 | $644,703,874 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
1,815,816 | $619,883,266 | 0.96% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ETD
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,031,551 | 102,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,844,990 | 209,874 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,725,489 | 96,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,285,218 | 134,375 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $490,686 | 14,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,493,824 | 46,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,982 | 21,772 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $485,630 | 17,685 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $648,575 | 30,680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,791,111 | 88,625 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,260,203 | 85,972 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $216,770 | 7,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $441,566 | 15,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,988 | 11,182 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $684,812 | 50,577 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||