Balyasny Asset Management L.P.
Top Portfolio Positions
1,959 positions ·
$66,917,766,316 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 LBRT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,268,272 | 321,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,662,444 | 1,119,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,976,425 | 2,753,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,940,097 | 168,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,225,169 | 2,225,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,337,385 | 1,022,493 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $11,358,723 | 613,322 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $30,896,156 | 2,411,878 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $37,725,642 | 2,356,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,027,942 | 81,068 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $48,293,575 | 3,784,763 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,774,060 | 2,548,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,981 | 38,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,941,009 | 407,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,877,837 | 485,723 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $1,538,803 | 572,046 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||