Stocks
RTX
Balyasny Asset Management L.P.

Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

RTX — RTX Corp

Top Portfolio Positions

1,959 positions · $66,917,766,316 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.97%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.09%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.38%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.17%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.15%
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

38 quarters · across all stocks

Holdings in RTX

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,763,658	2,217,541	+88601.6%	Shares	Sole	2026-05-15
2026-03-31	$482,250	2,500	-99.8%	Put	Sole	2026-05-15
2026-03-31	$290,873,910	1,507,900	+4471.3%	Call	Sole	2026-05-15
2025-12-31	$6,049,632	32,986	+283.6%	Shares	Sole	2026-02-17
2025-12-31	$1,577,240	8,600	-45.9%	Call	Sole	2026-02-17
2025-12-31	$2,916,060	15,900	+62.2%	Put	Sole	2026-02-17
2025-09-30	$1,639,834	9,800	+78.2%	Call	Sole	2025-11-14
2025-09-30	$920,315	5,500	-18.6%	Put	Sole	2025-11-14
2025-09-30	$1,130,648	6,757	-65.5%	Shares	Sole	2025-11-14
2025-06-30	$2,861,992	19,600	+180.0%	Put	Sole	2025-08-14
2025-06-30	$1,022,140	7,000	-98.9%	Call	Sole	2025-08-14
2025-06-30	$92,497,829	633,460	+3582.9%	Shares	Sole	2025-08-14
2025-03-31	$2,278,312	17,200	+55.0%	Call	Sole	2025-05-15
2025-03-31	$1,470,306	11,100	-99.2%	Put	Sole	2025-05-15
2025-03-31	$194,507,310	1,468,423	-50.7%	Shares	Sole	2025-05-15
2024-12-31	$344,509,201	2,977,093	+22453.7%	Shares	Sole	2025-02-14
2024-12-31	$1,527,504	13,200	-61.4%	Call	Sole	2025-02-14
2024-12-31	$3,957,624	34,200	+180.3%	Put	Sole	2025-02-14
2024-09-30	$1,478,152	12,200	-60.9%	Call	Sole	2024-11-14
2024-09-30	$3,780,192	31,200	-96.2%	Put	Sole	2024-11-14
2024-09-30	$99,739,881	823,208	+11660.1%	Shares	Sole	2024-11-14
2024-06-30	$702,730	7,000	-79.0%	Call	Sole	2024-08-14
2024-06-30	$3,342,987	33,300	+909.1%	Put	Sole	2024-08-14
2024-03-31	$321,849	3,300	-99.7%	Put	Sole	2024-05-13
2024-03-31	$106,396,257	1,090,908	+26410.5%	Shares	Sole	2024-05-13
2023-12-31	$346,235	4,115	-49.2%	Shares	Sole	2024-02-14
2023-12-31	$681,534	8,100	+118.9%	Call	Sole	2024-02-14
2023-12-31	$311,318	3,700	-98.7%	Put	Sole	2024-02-14
2023-06-30	$28,995,180	295,990	+1084.0%	Shares	Other	2023-08-14
2023-06-30	$2,449,000	25,000	-98.0%	Put	Sole	2023-08-14
2023-03-31	$122,152,201	1,247,342	+4889.4%	Shares	Other	2023-05-15
2023-03-31	$2,448,250	25,000	-98.9%	Put	Sole	2023-05-15
2022-12-31	$229,928,659	2,278,326	+2220.1%	Shares	Sole	2023-02-14
2022-12-31	$9,910,344	98,200	+34.2%	Put	Sole	2023-02-14
2022-12-31	$7,387,344	73,200	-96.4%	Call	Sole	2023-02-14
2022-09-30	$166,822,821	2,037,904	+2684.0%	Shares	Other	2022-11-15
2022-09-30	$5,992,152	73,200	-25.5%	Call	Sole	2022-11-15
2022-09-30	$8,038,652	98,200	+403.6%	Put	Sole	2022-11-15
2022-06-30	$1,874,145	19,500	-56.2%	Call	Sole	2022-08-15
2022-06-30	$4,276,895	44,500	-98.1%	Put	Sole	2022-08-15
2022-06-30	$226,016,985	2,351,649	+47.4%	Shares	Sole	2022-08-15
2021-09-30	$137,147,031	1,595,475	+332.7%	Shares	Sole	2021-11-15
2021-06-30	$31,452,858	368,689	-65.6%	Shares	Sole	2021-08-16
2020-12-31	$76,555,102	1,070,551	+14.2%	Shares	Sole	2021-02-16
2020-09-30	$53,940,470	937,443	+1232.7%	Shares	Sole	2020-11-16
2020-06-30	$4,334,535	70,343	—	Shares	Sole	2020-08-14
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