Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.08% | |
| 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 | 2.13% | |
| 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 | 1.14% | |
| 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
23 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,249,413 | 1,057,889 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $130,632,153 | 2,616,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,955,829 | 1,872,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,554,422 | 2,280,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,057,028 | 1,676,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,404,077 | 386,710 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $29,371,961 | 1,279,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,360,996 | 1,296,553 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,167,740 | 392,135 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,193,907 | 1,798,967 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,793,846 | 1,100,301 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $31,280,501 | 2,491,557 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,696,247 | 1,164,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,407,012 | 1,102,162 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,006,995 | 150,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,233,427 | 462,884 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,781,027 | 205,251 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,976,420 | 1,421,043 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,277,135 | 994,004 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||