Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

NICE — NICE Ltd.

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 NICE

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,295,398	38,957	-77.9%	Shares	Sole	2026-05-15
2025-12-31	$19,948,620	176,474	+714.6%	Shares	Sole	2026-02-17
2025-03-31	$3,340,093	21,665	-65.8%	Shares	Sole	2025-05-15
2024-03-31	$16,532,429	63,435	-13.3%	Shares	Sole	2024-05-13
2023-12-31	$14,598,146	73,170	+579.4%	Shares	Sole	2024-02-14
2023-09-30	$1,830,900	10,770	-78.7%	Shares	Sole	2023-11-14
2023-03-31	$11,571,991	50,557	-52.6%	Shares	Sole	2023-05-15
2022-12-31	$20,512,256	106,668	+152.2%	Shares	Sole	2023-02-14
2022-09-30	$7,961,799	42,296	-40.4%	Shares	Sole	2022-11-15
2022-06-30	$13,665,874	71,010	+209.4%	Shares	Sole	2022-08-15
2021-03-31	$5,002,629	22,951	-66.2%	Shares	Sole	2021-05-17
2020-12-31	$19,260,305	67,928	-53.5%	Shares	Sole	2021-02-16
2020-09-30	$33,142,520	145,983	+371.1%	Shares	Sole	2020-11-16
2020-03-31	$4,448,206	30,985	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.