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 IQ
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,435,712 | 1,063,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $963,615 | 501,883 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $299,847 | 132,676 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $45,093 | 12,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,655 | 11,266 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $2,951,312 | 405,400 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,657,349 | 1,718,579 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $594,048 | 141,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,917 | 25,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,870,540 | 1,068,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,966,193 | 1,365,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,897,477 | 699,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,682,427 | 341,903 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,662,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $3,951,500 | 175,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,478,500 | 150,000 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||