Balyasny Asset Management LLC
Top Portfolio Positions
1,824 positions ·
$60,532,318,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,172,300 | $2,563,085,613 | 4.23% |
| AMZN |
Amazon Com Inc
|
8,606,081 | $1,986,455,616 | 3.28% |
| NVDA |
Nvidia Corp
Technology
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,032,188 | $1,363,635,587 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,851,292 | $1,262,433,040 | 2.09% |
| META |
Meta Platforms, Inc.
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
Technology
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,670,900 | 19,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $134,216,832 | 1,574,391 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,941,125 | 34,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,974,047 | 51,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,059,594 | 52,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,249,674 | 1,070,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,290,605 | 1,486,902 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,212,255 | 15,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,259,181 | 16,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $153,978,903 | 2,124,433 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $536,352 | 7,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,616,304 | 22,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,062,130 | 271,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $103,285,027 | 1,395,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,481,586 | 719,527 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $798,479 | 12,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,711,776 | 662,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $93,940,105 | 1,016,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $955,600 | 10,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,360,332 | 24,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $81,962,480 | 857,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,300,022 | 95,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,114 | 7,161 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,270,800 | 422,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,575,223 | 398,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $95,960,098 | 1,159,919 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $84,703,165 | 1,135,279 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $17,306,380 | 182,000 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $66,805,342 | 645,026 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $828,560 | 8,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $756,061 | 7,300 | Call | Sole | 2021-08-16 | |
| 2020-03-31 | $2,993,020 | 47,604 | Shares | Sole | 2020-05-15 | |
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