Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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
24 quarters · across all stocks
Holdings in LNTH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,912,124 | 539,382 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,468,124 | 28,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,626 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $278,324 | 3,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $622,381 | 7,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $827,160 | 8,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,328,090 | 37,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,492,600 | 13,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,536,500 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,909,166 | 126,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,525,510 | 19,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,973,613 | 448,046 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,372,959 | 17,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,780,331 | 157,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,020,238 | 790,649 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,748,816 | 730,409 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,224,151 | 431,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,188,195 | 377,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,969 | 333 | Shares | Other | 2023-02-14 | |
| 2020-03-31 | $142,248 | 11,148 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||