Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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
25 quarters · across all stocks
Holdings in GWRE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,786,423 | 118,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,345,329 | 81,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,860 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $206,874 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,852,332 | 12,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,371,325 | 90,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,990,204 | 138,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,943,878 | 367,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,408,638 | 7,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,353,756 | 7,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,820,369 | 37,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,350,132 | 38,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,672,545 | 91,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,262,006 | 149,138 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,961,180 | 432,902 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $443,546 | 5,830 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,766,661 | 435,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,400,734 | 358,068 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $307,102 | 4,326 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,714,757 | 15,104 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $9,156,887 | 87,819 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,517,403 | 67,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,397,680 | 17,623 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||