Balyasny Asset Management L.P.
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 JCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,869,671 | 2,312,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,649,784 | 1,809,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,543 | 1,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,431,641 | 1,159,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,086,279 | 1,449,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,521,070 | 1,020,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,465,756 | 1,088,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,441,832 | 2,925,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,187,906 | 952,050 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,266,000 | 50,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $101,729,930 | 1,764,919 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,882,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,660,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,660,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,318,267 | 644,959 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $347,437,819 | 5,098,882 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,935,179 | 646,549 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $364,608 | 5,697 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $273,712 | 5,561 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,709,816 | 56,596 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,323,790 | 264,203 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $43,222,970 | 634,885 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $93,649,821 | 1,364,561 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $76,870,239 | 2,851,270 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||