Balyasny Asset Management L.P.
Top Portfolio Positions
1,961 positions ·
$66,919,673,871 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 FIVN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,189,300 | 737,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,985,666 | 298,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,798,655 | 652,837 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,178,950 | 80,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,151,993 | 249,803 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $766,546 | 17,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,579,560 | 588,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,025,821 | 648,441 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,618,321 | 289,554 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,140,334 | 86,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,742,156 | 300,763 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,718,638 | 275,842 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,011,114 | 14,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,117,202 | 14,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $1,357,986 | 14,900 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $117,177,756 | 733,553 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $34,615,658 | 216,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,159,208 | 6,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,866,623 | 18,337 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,101,055 | 9,949 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||