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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,205,370 | 2,064,698 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,047,500 | 231,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,298,500 | 296,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,421,968 | 58,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $98,240,038 | 2,389,106 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,965,728 | 169,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,100 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $477,225 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $102,131,536 | 2,161,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,398,771 | 57,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,412,802 | 57,434 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $239,457 | 5,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,530,160 | 31,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,060,073 | 61,995 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,946,960 | 161,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,880,895 | 159,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,160,299 | 144,916 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,524,038 | 111,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,288,252 | 63,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,895,491 | 366,618 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,806,822 | 384,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $37,635,213 | 597,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,845,033 | 156,196 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,786,154 | 91,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,481,195 | 130,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $32,728,964 | 503,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,071,948 | 62,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,004,553 | 184,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,851,601 | 1,153,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,360,447 | 207,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,216,528 | 1,020,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $73,081,805 | 1,126,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,194,599 | 479,500 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $44,899,680 | 763,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $61,380,177 | 983,184 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,487,597 | 87,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $43,844,589 | 702,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,536,821 | 87,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $297,249 | 4,719 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $43,330,821 | 687,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $69,267,607 | 1,127,219 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,401,455 | 87,900 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,401,455 | 87,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $1,212,928 | 20,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,212,928 | 20,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,837,000 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,837,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,449,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,449,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $34,553,019 | 1,168,121 | Shares | Sole | 2021-12-01 | |
| No 13F history on record for this holder in this stock. | ||||||