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 SEIC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,708,638 | 225,674 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,496,073 | 88,345 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,083,589 | 26,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,454,237 | 66,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,295,402 | 148,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,200,295 | 219,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,263,583 | 73,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,486,639 | 165,014 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,979,272 | 99,274 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,206,596 | 37,849 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $779,076 | 14,422 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $202,381 | 3,321 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,504,422 | 24,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $573,608 | 9,981 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,938,822 | 38,226 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,856,674 | 33,770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,947,641 | 63,609 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||