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 TCOM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,663 | 39,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,473,784 | 29,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,427,923 | 430,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,739,771 | 38,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,435,264 | 61,678 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,164,942 | 16,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $308,320 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $654,240 | 8,700 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $654,673 | 9,535 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,694,200 | 78,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,021,298 | 365,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,419,080 | 928,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,355,672 | 1,325,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,562,905 | 1,616,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,874,260 | 235,579 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,018,622 | 183,765 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,165,400 | 443,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,644,159 | 1,368,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,421,136 | 707,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,665,612 | 1,029,776 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $58,264,857 | 1,643,115 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,673,149 | 950,622 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,889,000 | 300,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $12,859,495 | 381,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,052,175 | 419,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,472,171 | 95,377 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,268,000 | 87,500 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||