Balyasny Asset Management L.P.
Top Portfolio Positions
1,964 positions ·
$67,235,702,520 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 | 5.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,982,339 | $1,706,285,612 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,656,935 | $1,594,709,852 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
8,330,677 | $1,452,870,068 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
5,627,148 | $1,428,113,890 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,658 | $836,988,814 | 1.24% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
27,939,614 | $767,221,800 | 1.14% | |
| 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 PPL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,897,433 | 2,458,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,506,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $387,671 | 11,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $529,084 | 14,238 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,843,048 | 78,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,261,201 | 870,647 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,919,284 | 214,079 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $108,798,559 | 4,014,707 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $72,000,913 | 2,721,123 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $60,612,129 | 2,181,077 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,365,129 | 2,579,231 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,803,896 | 1,491,278 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $20,913,060 | 732,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $875,798 | 29,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,952,743 | 70,041 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $11,503,557 | 411,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,998,064 | 69,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,593,075 | 198,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,584,265 | 315,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $611,426 | 23,662 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,068,792 | 43,306 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||