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
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
|
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.
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in MAX
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,384,859 | 184,159 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $396,784 | 36,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $801,606 | 86,754 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,870,853 | 103,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,222,110 | 92,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,561 | 23,248 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $199,698 | 13,331 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,116,313 | 316,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,741,277 | 286,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,055,866 | 133,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $612,367 | 32,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,538,798 | 60,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,265,039 | 63,930 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||