Balyasny Asset Management LLC
Top Portfolio Positions
1,824 positions ·
$60,532,318,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,172,300 | $2,563,085,613 | 4.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,606,081 | $1,986,455,616 | 3.28% |
| NVDA |
Nvidia Corp
Technology
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
Technology
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,032,188 | $1,363,635,587 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,851,292 | $1,262,433,040 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
Technology
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
Technology
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in SLV
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15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $234,450,148 | 3,639,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,188,658 | 654,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $175,716,864 | 4,147,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,303,500 | 550,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $26,244,719 | 799,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $61,941,999 | 1,887,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $50,823,600 | 1,640,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,824,776 | 962,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,370,240 | 128,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,480 | 128,000 | Call | Sole | 2024-11-14 | |
| 2022-03-31 | $3,432,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,226,500 | 150,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $6,055,000 | 250,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,540,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,142,500 | 250,000 | Call | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||