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 SABR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,375 | 957,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $315,147 | 217,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,980,068 | 1,455,933 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $850,000 | 625,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,710,200 | 1,257,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,090,914 | 596,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,301,225 | 1,257,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,915,702 | 606,235 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,290,472 | 1,674,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,021 | 1,854,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,858,775 | 661,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,052,163 | 288,264 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $86,260 | 35,645 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $40,106,925 | 8,932,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,310,275 | 4,172,500 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,042,812 | 202,488 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $15,978,305 | 1,397,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $275,567 | 32,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,914,071 | 2,104,229 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $14,227,487 | 1,140,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,004,562 | 67,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,668,642 | 1,969,105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,554,139 | 392,341 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,859,000 | 900,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,374,145 | 542,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,887,298 | 3,353,676 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||