Balyasny Asset Management L.P.
Top Portfolio Positions
1,959 positions ·
$66,917,766,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
6,144,822 | $3,996,223,539 | 5.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,982,339 | $1,706,285,612 | 2.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,656,935 | $1,594,709,852 | 2.38% |
| NVDA |
Nvidia Corp
Technology
|
8,330,677 | $1,452,870,068 | 2.17% |
| 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 | 1.15% |
| 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
Holdings in PH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,566,273 | 323,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,272 | 700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $265,187,505 | 301,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,749,044 | 65,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,316,748 | 21,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,920,552 | 134,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,023,627 | 191,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,794,525 | 384,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,712,771 | 135,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,385,288 | 335,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $244,835,789 | 531,443 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $216,300,845 | 555,301 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $16,218,987 | 48,255 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $140,240,757 | 481,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,163 | 954 | Shares | Other | 2022-11-15 | |
| 2021-06-30 | $4,983,473 | 16,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,577,172 | 27,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,254,516 | 19,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,744,456 | 137,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,775,703 | 9,689 | Shares | Sole | 2020-08-14 | |
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