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 RPD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,857,000 | 700,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $740,802 | 48,737 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,200,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,153,543 | 328,189 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,250,000 | 600,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,878,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $2,489,311 | 61,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,174,700 | 230,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,207,238 | 105,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,291 | 7,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,269,148 | 189,012 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,970,425 | 122,074 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,861,661 | 62,509 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $980,186 | 28,846 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $8,030,862 | 71,057 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $15,979,789 | 168,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,556,994 | 275,526 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,784,337 | 45,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,786,232 | 231,012 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||