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 MPT
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,751 | 77,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,576,011 | 556,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,282,500 | 256,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $660,310 | 132,062 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,270,500 | 254,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,294,589 | 255,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $989,664 | 195,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $939,471 | 185,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $90,609 | 21,023 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $543,491 | 126,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $677,963 | 157,300 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $75,840 | 19,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,877,298 | 1,234,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,320 | 19,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,676,992 | 1,825,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,368,984 | 2,869,834 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $184,037 | 42,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $680,696 | 144,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,021,649 | 4,077,729 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,365,000 | 1,500,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,250,000 | 5,000,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,926,206 | 5,491,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,260,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $65,595,506 | 7,083,748 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $34,867,275 | 4,241,761 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,055,000 | 250,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,033,800 | 1,170,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $84,345,529 | 7,571,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,429,693 | 3,999,131 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $70,114,022 | 4,591,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,495,083 | 2,199,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,444,771 | 357,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,782,101 | 1,533,737 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $12,026,902 | 565,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,845,196 | 543,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,204,702 | 692,269 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,729,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||