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 QRVO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,692,332 | 241,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,027,332 | 355,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,593,779 | 731,157 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $70,872,993 | 686,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,372,410 | 563,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,680,435 | 145,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,573,885 | 857,596 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,341,558 | 328,287 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $103,692,272 | 1,016,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,523,550 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $38,828,816 | 428,385 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $42,136,328 | 446,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,724,611 | 38,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,203,741 | 455,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,847,296 | 172,542 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,173,900 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,076,075 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $16,799,995 | 91,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,819,450 | 35,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $33,900,790 | 203,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,986,920 | 100,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,712,164 | 485,951 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||