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 FIVE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,765,891 | 848,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,817,068 | 869,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,508,500 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $128,587,568 | 831,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,214,900 | 55,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $167,132,109 | 1,274,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,239,259 | 136,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,555,612 | 14,821 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,921,600 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,133,568 | 10,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $954,180 | 10,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,425,106 | 231,184 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,505,000 | 300,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,636,273 | 60,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,176,876 | 10,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,996 | 3,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,124,307 | 359,049 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,627,600 | 20,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,575,596 | 14,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,927,700 | 32,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,263,200 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,436,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,458,500 | 65,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,861,600 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $46,048,339 | 234,295 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,775,100 | 65,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $19,105,496 | 108,020 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,864,288 | 74,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,344,170 | 195,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,639,347 | 512,637 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,971,698 | 20,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,198,509 | 367,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,472,192 | 54,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,157,192 | 135,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,095,115 | 19,597 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||