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 NVAX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,243,744 | 482,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,587,139 | 384,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,104,961 | 358,127 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,175,641 | 712,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $300,849 | 34,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,950,100 | 627,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $497,700 | 79,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $862,145 | 134,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $235,247 | 36,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $463,908 | 57,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,380,468 | 171,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,646,952 | 130,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,450 | 82,500 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $9,991,265 | 1,380,009 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $357,320 | 19,633 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $1,362,525 | 18,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $321,629 | 4,367 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,765,210 | 37,457 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $17,986,053 | 84,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,457,023 | 46,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,865,695 | 25,699 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||