Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

HTLD — Heartland Express Inc

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 HTLD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$397,321	38,204	-65.3%	Shares	Sole	2026-05-15
2025-12-31	$994,437	110,126	+52.4%	Shares	Sole	2026-02-17
2024-12-31	$810,667	72,252	-27.5%	Shares	Sole	2025-02-14
2024-09-30	$1,223,038	99,596	+309.8%	Shares	Sole	2024-11-14
2024-06-30	$299,680	24,305	+105.4%	Shares	Sole	2024-08-14
2024-03-31	$141,286	11,833	-62.1%	Shares	Sole	2024-05-13
2022-12-31	$479,528	31,260	+56.0%	Shares	Sole	2023-02-14
2022-03-31	$281,892	20,035	+67.7%	Shares	Sole	2022-05-16
2021-12-31	$200,914	11,945	-59.7%	Shares	Sole	2022-02-14
2021-09-30	$475,201	29,663	-31.0%	Shares	Sole	2021-12-01
2021-06-30	$736,864	43,016	-22.2%	Shares	Sole	2021-08-16
2021-03-31	$1,082,774	55,300	+445.3%	Shares	Sole	2021-05-17
2020-12-31	$183,570	10,142	-61.3%	Shares	Sole	2021-02-16
2020-09-30	$487,096	26,188	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.