Balyasny Asset Management L.P.
Top Portfolio Positions
1,872 positions ·
$64,814,685,183 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,315,740 | $3,791,780,823 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
4,405,130 | $2,281,637,083 | 3.52% | |
| NVDA |
Nvidia Corp
Technology
|
8,888,088 | $1,658,339,459 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
5,910,175 | $1,504,907,860 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,334,146 | $1,482,761,409 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,374,932 | $1,180,173,819 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,557,334 | $1,143,674,942 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,574,694 | $1,049,029,648 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,652,011 | $644,703,874 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
1,815,816 | $619,883,266 | 0.96% |
Portfolio Trend
23 quarters · across all stocks
Holdings in P
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,123,452 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,729,377 | 44,498 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,515,494 | 137,400 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $51,169,138 | 1,018,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,960,800 | 357,500 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $3,119,400 | 60,000 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $270,818 | 7,603 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,205,000 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $683,636 | 18,567 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,459,799 | 1,233,234 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $8,290,750 | 325,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,214,700 | 157,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $27,399,942 | 1,001,094 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $16,111,711 | 626,671 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $6,748,949 | 207,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $35,081,996 | 1,394,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,120,378 | 415,790 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,956,750 | 175,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $969,129 | 78,791 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||