Stocks
POOL
Balyasny Asset Management L.P.

Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

POOL — Pool Corp

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

38 quarters · across all stocks

Holdings in POOL

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,179,810	356,743	+44492.9%	Shares	Sole	2026-05-15
2024-03-31	$322,800	800	-62.3%	Put	Sole	2024-05-13
2024-03-31	$856,227	2,122	+12.5%	Shares	Sole	2024-05-13
2023-12-31	$752,365	1,887	+135.9%	Shares	Sole	2024-02-14
2023-12-31	$318,968	800	0.0%	Put	Sole	2024-02-14
2023-09-30	$284,880	800	-99.8%	Put	Sole	2023-11-14
2023-09-30	$136,919,025	384,496	+233.9%	Shares	Sole	2023-11-14
2023-06-30	$43,137,173	115,143	+394.3%	Shares	Sole	2023-08-14
2023-03-31	$7,977,139	23,295	-40.8%	Shares	Other	2023-05-15
2022-12-31	$11,896,080	39,348	+686.5%	Shares	Sole	2023-02-14
2022-09-30	$1,592,003	5,003	-75.8%	Shares	Other	2022-11-15
2020-06-30	$5,613,028	20,646	-61.1%	Shares	Sole	2020-08-14
2020-03-31	$10,439,632	53,055	—	Shares	Sole	2020-05-15
No quarters match your search.