Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.08% | |
| 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 | 2.13% | |
| 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 | 1.14% | |
| 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 MSI
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,052,667 | 320,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,469,947 | 575,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,869,037 | 6,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,443,859 | 3,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,433,876 | 119,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,598,853 | 3,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,071,452 | 91,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,200 | 4,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,432,115 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $70,858,705 | 183,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,733,346 | 7,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $100,069,926 | 281,903 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,987,888 | 5,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,753,304 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,568,664 | 139,157 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,410,793 | 7,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,175,452 | 41,050 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,189,250 | 4,055 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $28,877,795 | 128,936 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $12,132,282 | 50,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,286,621 | 133,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,986,316 | 167,813 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $30,616,184 | 141,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,382,374 | 129,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,173,773 | 89,226 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,790,199 | 304,765 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,513,479 | 25,073 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||