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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,127,138 | 153,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,214,502 | 1,514,841 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,595,945 | 745,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,368,109 | 530,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,822,965 | 824,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,504,852 | 703,783 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,341,250 | 75,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $61,063,082 | 779,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,767,214 | 253,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,589,545 | 289,249 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $18,533,928 | 268,025 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $343,330 | 5,833 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $46,453,171 | 769,857 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,283,531 | 484,390 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,099,221 | 654,231 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $20,131,515 | 437,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,414,724 | 852,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,101,073 | 1,135,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,677,124 | 1,671,914 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $69,159,347 | 1,426,260 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,271,559 | 403,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,211,059 | 214,473 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,838,003 | 197,516 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,009,102 | 240,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,614,826 | 227,137 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||