Balyasny Asset Management L.P.
Top Portfolio Positions
1,963 positions ·
$67,156,646,061 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
23 quarters · across all stocks
Holdings in TDOC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,176 | 86,638 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $788,070 | 144,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,090,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $362,997 | 41,676 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,306,500 | 150,000 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $100,841 | 10,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,713,143 | 841,930 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,755,315 | 267,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,261,974 | 1,466,486 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,191,970 | 1,705,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,638,475 | 410,752 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,407,175 | 59,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,255,408 | 645,049 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,092,585 | 43,100 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $10,618,861 | 418,890 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,503,439 | 798,056 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,529,225 | 19,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,593,390 | 9,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,530,367 | 79,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,751,249 | 13,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,769,600 | 40,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $12,219,341 | 55,735 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,138,362 | 13,795 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||