Balyasny Asset Management LLC
Top Portfolio Positions
1,824 positions ·
$60,532,318,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,172,300 | $2,563,085,613 | 4.23% |
| AMZN |
Amazon Com Inc
|
8,606,081 | $1,986,455,616 | 3.28% |
| NVDA |
Nvidia Corp
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
|
3,032,188 | $1,363,635,587 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,851,292 | $1,262,433,040 | 2.09% |
| META |
Meta Platforms, Inc.
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in PLUG
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,906 | 42,592 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $799,820 | 406,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $945,980 | 406,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $78,164 | 33,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,007 | 14,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,352 | 737,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,172,569 | 550,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,510,891 | 668,536 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $452,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $466,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $808,719 | 347,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,083,600 | 315,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,200,752 | 1,221,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,292,500 | 4,065,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,352,938 | 704,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,891,543 | 374,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,509,419 | 811,384 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $6,303,000 | 300,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $414,250 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,840,738 | 64,339 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $898,573 | 35,183 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $38,313 | 10,823 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||