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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,931,197 | 6,480,359 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $675,685 | 33,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,765,390 | 187,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $266,256 | 12,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $368,279 | 17,843 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,988,672 | 144,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $51,805,988 | 2,771,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,876,042 | 165,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $121,051,336 | 6,948,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $989,781 | 61,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $142,296,017 | 8,899,063 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $140,676,533 | 8,398,599 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,556,075 | 92,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,194,275 | 71,300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $34,305,107 | 2,169,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,004,761 | 2,708,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,408 | 10,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,761,600 | 840,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,539,200 | 1,960,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,886,106 | 310,392 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $66,333,931 | 3,807,918 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $14,505,885 | 841,897 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,341,300 | 310,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $62,839,422 | 2,716,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,210,124 | 5,930,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,935,975 | 142,178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,972,707 | 2,000,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,035,850 | 185,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $19,920,572 | 1,635,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,192,550 | 115,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,688,131 | 837,814 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||