Stocks
JACK
Balyasny Asset Management L.P.

Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

JACK — Jack In The Box Inc

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 JACK

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,363,460	140,999	-24.6%	Shares	Sole	2026-05-15
2023-06-30	$18,242,596	187,046	-9.8%	Shares	Sole	2023-08-14
2023-03-31	$18,159,947	207,329	-14.8%	Shares	Sole	2023-05-15
2022-12-31	$16,595,514	243,229	+66.6%	Shares	Sole	2023-02-14
2022-09-30	$10,812,886	145,982	-27.2%	Shares	Sole	2022-11-15
2022-06-30	$11,236,442	200,436	+71.1%	Shares	Sole	2022-08-15
2022-03-31	$10,942,701	117,147	+1424.6%	Shares	Sole	2022-05-16
2021-12-31	$672,196	7,684	-88.0%	Shares	Sole	2022-02-14
2021-06-30	$7,142,301	64,091	+372.1%	Shares	Sole	2021-08-16
2021-03-31	$1,490,373	13,576	-91.7%	Shares	Sole	2021-05-17
2020-12-31	$15,131,689	163,057	-10.5%	Shares	Sole	2021-02-16
2020-09-30	$14,447,823	182,169	+52.5%	Shares	Sole	2020-11-16
2020-06-30	$8,848,198	119,425	-76.2%	Shares	Sole	2020-08-14
2020-03-31	$17,607,472	502,353	—	Shares	Sole	2020-05-15
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