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 TFII
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,330,317 | 39,863 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,770,753 | 179,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,913,284 | 300,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,362,155 | 237,084 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,489,070 | 18,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,035,433 | 151,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,465,917 | 46,820 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $32,709,750 | 254,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,104,036 | 79,888 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $36,643,032 | 365,553 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,983,686 | 37,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,513,697 | 183,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $512,903 | 4,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,816,152 | 47,134 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,288,058 | 14,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,213 | 3,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,835,849 | 74,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,393,046 | 152,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,317,449 | 544,921 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,433,292 | 291,231 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||