Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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 NSC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,900 | 2,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $384,211,779 | 1,338,717 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,391,100 | 15,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $482,237,467 | 1,670,260 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,175,920 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $329,629,078 | 1,097,264 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,172,625 | 9,173 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $17,807,261 | 71,659 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $169,079,483 | 663,395 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,095,941 | 4,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $138,791,226 | 587,153 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,016,434 | 4,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $846,799 | 4,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $517,728 | 2,629 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $166,776,991 | 735,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,141,800 | 967,650 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,505,200 | 7,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,505,200 | 7,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,749,582 | 7,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $25,724,769 | 104,394 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,749,582 | 7,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,488,515 | 7,100 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,488,515 | 7,100 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $409,122 | 1,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $409,122 | 1,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $183,577,574 | 643,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,726,755 | 402,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,347,764 | 302,394 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $36,300,413 | 135,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,440,097 | 182,821 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $69,071,169 | 393,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,106,450 | 41,825 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||