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 PENN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,632,498 | 2,437,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,025 | 13,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,585,098 | 82,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,104,643 | 524,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,331,980 | 173,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,085,930 | 508,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,781,864 | 231,874 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $815,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $818,169 | 41,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $991,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,430,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,360,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,356,000 | 225,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,186,750 | 175,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $62,095,662 | 2,386,459 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $4,813,700 | 185,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $3,181,500 | 75,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $8,695,200 | 120,000 | Put | Sole | 2021-12-01 | |
| 2021-03-31 | $2,621,000 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,318,500 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $15,829,889 | 518,333 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,635,000 | 250,000 | Call | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||