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 RKT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,575 | 99,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,779,800 | 405,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,986,967 | 2,806,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,744,726 | 6,908,302 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,087,584 | 469,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,189,056 | 629,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,160,934 | 524,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,512,992 | 8,798,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $84,882,898 | 5,986,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27,971,468 | 1,972,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $262,908 | 21,782 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,863,000 | 900,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,759,200 | 560,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $263,630 | 23,413 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,474,500 | 575,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $449,295 | 23,413 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,831,750 | 825,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $41,603,310 | 3,036,738 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,192,500 | 525,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,820,000 | 400,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,182,500 | 150,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,116,106 | 557,808 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,025,513 | 614,366 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,184,732 | 355,439 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,864,933 | 1,971,847 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $6,510,000 | 465,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,972,400 | 310,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $5,998,500 | 310,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $32,903,250 | 1,425,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $280,993 | 14,099 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||