Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| 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 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| 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 MRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,948,698 | 16,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,243,929 | 110,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $218,038,616 | 1,812,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,463,114 | 13,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,704,522 | 234,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $230,230,987 | 2,187,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,488,441 | 684,957 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,810,422 | 45,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,834,368 | 57,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,105,656 | 26,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,330,052 | 54,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,237,508 | 15,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,516,044 | 139,439 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,994,320 | 44,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,717,344 | 119,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $164,751,513 | 1,656,127 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,516,844 | 25,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,103,776 | 31,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,543,744 | 22,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,452,224 | 30,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $107,617,973 | 947,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,312,280 | 10,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,444,420 | 35,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $617,514 | 4,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,314,765 | 32,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $170,338,213 | 1,290,930 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,121,575 | 8,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,231,926 | 11,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $57,013,534 | 522,964 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $4,818,684 | 44,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,232,630 | 31,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $741,240 | 7,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $109,300,985 | 1,061,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,915,497 | 935,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,386,786 | 633,394 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $31,900,676 | 287,523 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,041,480 | 18,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,005,760 | 34,902 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $9,438,752 | 109,600 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $11,023,360 | 128,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $3,127,769 | 34,307 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $4,923,180 | 54,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $41,017,383 | 449,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,823,657 | 107,540 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,315,830 | 52,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $766,400 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $54,079,200 | 720,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $777,700 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $855,470 | 11,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $27,510,282 | 353,739 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||