Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| 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 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| 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 FANG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,934,257 | 404,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,678,614 | 177,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,351,766 | 456,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,291,969 | 16,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,991,092 | 268,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,709,563 | 828,356 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $589,788 | 3,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $827,520 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $258,211,410 | 1,497,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,725,637 | 8,620 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $960,912 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,991,410 | 10,049 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $102,742,435 | 663,368 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,991,680 | 38,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,663,280 | 35,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $46,926,783 | 357,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,258,887 | 61,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $115,134,155 | 851,773 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,501,935 | 55,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,197,640 | 38,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $89,503,223 | 654,359 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,855,690 | 35,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,011,318 | 33,300 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $50,369,264 | 418,141 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $4,011,318 | 33,300 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $872,280 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $872,280 | 7,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,269,726 | 60,006 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $21,147,195 | 223,378 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,032,790 | 11,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $14,680,688 | 303,320 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $23,314,829 | 889,879 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||