Balyasny Asset Management L.P.
Top Portfolio Positions
1,961 positions ·
$66,919,673,871 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 | 5.97% | |
| 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 MGPI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,718 | 45,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,214,343 | 49,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $444,225 | 18,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,862,485 | 62,145 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,790,821 | 70,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,425,656 | 17,125 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $10,864,687 | 110,279 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $978,094 | 9,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,087,120 | 21,579 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,541,233 | 14,488 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $990,533 | 11,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,627 | 5,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,584 | 7,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $755,200 | 11,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $909,431 | 15,375 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $273,417 | 10,168 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||