Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.08% | |
| 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 | 2.13% | |
| 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 | 1.14% | |
| 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 KREF
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,692,124 | 276,491 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,701,456 | 536,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,235,811 | 114,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,530,561 | 844,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,817,648 | 390,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,546,173 | 1,165,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,915,749 | 985,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,225 | 45,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,170,311 | 1,109,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,103,648 | 1,323,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,277,638 | 1,516,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,914,784 | 352,062 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,264,022 | 77,786 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,292,165 | 303,276 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $3,753,196 | 204,089 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,075,788 | 171,640 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||