Balyasny Asset Management LLC
Top Portfolio Positions
1,824 positions ·
$60,532,318,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,172,300 | $2,563,085,613 | 4.23% |
| AMZN |
Amazon Com Inc
|
8,606,081 | $1,986,455,616 | 3.28% |
| NVDA |
Nvidia Corp
Technology
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
Technology
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,032,188 | $1,363,635,587 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,851,292 | $1,262,433,040 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
Technology
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in LHX
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $223,847,125 | 762,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $336,343,451 | 1,101,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,481,770 | 775,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,935,489 | 9,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $981,376 | 4,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,794,015 | 7,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,421,509 | 620,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,483,847 | 532,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,125,600 | 14,840 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $240,982 | 1,384 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $250,562,107 | 1,279,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,882,464 | 641,472 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $205,811,004 | 988,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,033,904 | 515,007 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $191,710,155 | 793,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,541,076 | 521,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,280,000 | 1,037,704 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $14,068,626 | 69,413 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $16,280,352 | 95,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,204,609 | 313,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,434,528 | 19,068 | Shares | Sole | 2020-05-15 | |
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