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 LUV
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,457,591 | 1,023,625 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $435,812 | 11,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,122,705 | 56,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,169,825 | 52,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,596,227 | 788,682 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,628,402 | 39,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,257,254 | 39,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,755,050 | 55,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,066,428 | 63,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,689,276 | 82,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $83,751,542 | 2,494,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,522,604 | 253,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,706,847 | 80,513 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,517,506 | 491,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $23,141,030 | 781,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,918,550 | 165,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,305,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,408,143 | 1,097,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,071,430 | 105,222 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,838,000 | 200,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $2,934,843 | 101,622 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,776,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,834,127 | 67,755 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,060,500 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $970,319 | 26,797 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,431,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,627,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $46,346,038 | 1,424,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,324,730 | 1,494,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,004,803 | 3,404,825 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,313,000 | 75,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $55,322,042 | 1,531,618 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $903,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,580,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $514,300 | 10,000 | Call | Sole | 2021-12-01 | |
| 2020-09-30 | $3,750,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $961,800 | 25,648 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,270,654 | 593,056 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,836,000 | 200,000 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||