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 RIVN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,572,035 | 2,230,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $87,484,145 | 5,812,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $52,964,712 | 2,687,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $145,911,159 | 7,402,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,306,017 | 624,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,582,396 | 8,009,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,459,248 | 2,483,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,548,044 | 4,770,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,395,656 | 1,484,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $63,279,615 | 5,082,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,980,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,181,505 | 94,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,625,000 | 1,250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $67,117,120 | 5,046,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $503,778 | 44,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,459,864 | 5,121,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,005,174 | 446,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,064,770 | 5,593,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,639,458 | 1,239,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,796,675 | 9,296,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $128,420,040 | 5,474,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,086,228 | 770,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,330,318 | 384,280 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $58,036,484 | 2,390,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,942,400 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $70,834,988 | 4,251,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,960,000 | 2,000,000 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $7,036,865 | 140,065 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,275,200 | 105,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,347,418 | 475,913 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||