Balyasny Asset Management L.P.

CIK
1218710
City
Chicago
State / Country
IL

Top Portfolio Positions

1,959 positions · $66,917,766,316 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

38 quarters · across all stocks

Holdings in HAS

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $24,755,047 264,477
2025-12-31 $20,087,786 244,973
2025-09-30 $7,813,384 103,011
2023-06-30 $887,672 13,705
2023-03-31 $1,465,790 27,301
2022-12-31 $1,142,656 18,729
2022-09-30 $881,449 13,074
2022-06-30 $757,390 9,250
2021-06-30 $2,644,197 27,975
2021-03-31 $31,736,517 330,176
2020-12-31 $17,180,959 183,675
2020-09-30 $40,497,147 489,569
2020-03-31 $39,682,417 554,611