Balyasny Asset Management L.P.
Top Portfolio Positions
1,961 positions ·
$66,919,673,871 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 | 5.97% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,173,728 | 613,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,047 | 2,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,258,125 | 62,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,598,692 | 799,203 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,315,165 | 70,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,591,250 | 62,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,271,130 | 40,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $85,119,824 | 807,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,727,720 | 84,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,425,000 | 62,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $263,476 | 2,563 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,635,350 | 95,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,970,625 | 62,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,857,218 | 368,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,881,250 | 62,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,459,500 | 95,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $95,137,189 | 864,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,506,560 | 1,239,484 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,538,750 | 62,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,881,070 | 98,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $9,793,203 | 94,877 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,167,170 | 98,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,451,250 | 62,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,328,675 | 193,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,256,250 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $296,125 | 3,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,899,228 | 127,436 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,768,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,768,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $159,167,866 | 2,731,089 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $238,245,103 | 5,232,706 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $78,542,475 | 2,094,466 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $23,534,086 | 411,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,294,063 | 1,095,254 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $85,898,450 | 1,638,033 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $19,171,883 | 414,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,219,689 | 858,645 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||