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 NVT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,954,333 | 1,775,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,950,947 | 1,411,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,806,504 | 1,326,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,723,142 | 37,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,640,207 | 565,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,653,427 | 875,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,457 | 5,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,665,584 | 426,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,172,245 | 479,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,801,930 | 1,401,285 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,594,565 | 464,136 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,917,950 | 95,180 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,295,497 | 332,918 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,604,706 | 301,656 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $4,464,061 | 138,078 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $43,074,715 | 1,849,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,369,097 | 1,151,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,783,090 | 148,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,811,987 | 403,793 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||