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 |
|---|---|---|---|---|
| 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 MAR
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,013,917 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $359,777 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $101,338,387 | 309,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,758,937 | 92,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $589,456 | 1,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $310,240 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,802,424 | 14,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $234,396 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $222,415 | 854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $464,457 | 1,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,540 | 4,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,394,700 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,131,100 | 65,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $240,396 | 967 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,612,080 | 62,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,343,652 | 67,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,047,254 | 116,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,932,490 | 79,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $878,795 | 3,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,973,349 | 13,185 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,725,086 | 78,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $70,682,386 | 359,597 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,417,680 | 53,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $62,580,427 | 340,685 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,621,744 | 250,673 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,434,038 | 36,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,272 | 2,949 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $630,630 | 4,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $59,011,610 | 433,877 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,021,668 | 130,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,048,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,014,730 | 96,918 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $614,340 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,201,412 | 38,100 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $8,552,901 | 64,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,845,124 | 387,180 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,629,000 | 50,000 | Put | Sole | 2020-11-16 | |
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