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 NVO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,911,075 | 296,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,080,615 | 383,146 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,811,125 | 593,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,917,760 | 77,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,900,160 | 57,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,852,585 | 508,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,440,450 | 43,980 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,661,160 | 84,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,787,734 | 356,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,340,776 | 178,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $289,884 | 4,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $105,928,514 | 1,534,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,180,032 | 117,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,729,056 | 24,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,346,480 | 307,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,018,602 | 500,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $240,856 | 2,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $62,580,754 | 727,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,546,399 | 525,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,761,344 | 383,644 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $22,965,900 | 222,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,035,000 | 300,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,759,971 | 403,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,199,900 | 585,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,363,265 | 91,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,318,963 | 104,549 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $7,836,515 | 187,096 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,445,050 | 130,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $11,878,333 | 362,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,063,562 | 467,228 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||