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 | Open |
|---|---|---|---|---|---|
| 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 EVER
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,013,881 | 519,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,643,954 | 875,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,720,083 | 687,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,889,571 | 326,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,716,070 | 370,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,313,121 | 415,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,080,945 | 620,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,837,435 | 375,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,951,944 | 374,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,510,496 | 450,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,815,314 | 527,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,871,264 | 441,733 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,028,482 | 145,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,989 | 33,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $811,641 | 119,009 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $912,164 | 103,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,344,655 | 83,106 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $282,598 | 15,169 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $302,077 | 8,324 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||