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 PLUS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,975,222 | 33,925 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,757,852 | 24,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,934,875 | 26,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,940,876 | 31,802 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $395,293 | 5,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,862 | 5,053 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $633,103 | 9,967 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $908,568 | 16,138 | Shares | Other | 2023-08-14 | |
| 2021-06-30 | $360,630 | 8,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,693 | 5,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,450 | 2,921 | Shares | Sole | 2021-02-16 | |
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