Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,746,270 | $2,739,452,118 | 4.08% | |
| 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 | 2.13% | |
| 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 | 1.14% | |
| 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 SMG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,658,410 | 76,606 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,553,900 | 190,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,808,986 | 613,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,134,142 | 441,337 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $15,623,121 | 284,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,656,713 | 251,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,174,370 | 820,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,686 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,730,624 | 118,823 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $819,756 | 12,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $71,757,071 | 962,020 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $23,784,359 | 373,088 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,733,017 | 110,933 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $226,027 | 3,241 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $161,075 | 3,315 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,313,493 | 30,725 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,801,946 | 48,132 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,201,704 | 7,464 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,615,387 | 29,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,180,805 | 29,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,197,325 | 61,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,052,389 | 19,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,947,576 | 133,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,747,814 | 56,131 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||