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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,282,308 | 2,609,590 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,926,880 | 32,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,568,840 | 70,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,182,425 | 216,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,437,850 | 45,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,241,400 | 84,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,772,162 | 120,091 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,473,570 | 518,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,099,600 | 68,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,193,140 | 123,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,645,731 | 118,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,867,565 | 132,882 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,219,856 | 59,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,070,528 | 364,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $753,087 | 5,571 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,110,800 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,609,732 | 337,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,786,934 | 11,465 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,351,600 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $59,616,450 | 382,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,795,444 | 316,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,348,210 | 15,862 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,307,336 | 103,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,721,000 | 100,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $244,497,699 | 1,379,706 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $10,632,600 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $150,290,413 | 1,055,262 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $14,242,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,196,100 | 205,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,273,270 | 111,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $255,306 | 2,309 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $12,273,270 | 111,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,235,308 | 16,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,128,400 | 236,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,640,900 | 111,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,378,710 | 117,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,517,434 | 111,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,127,560 | 101,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $52,622,745 | 353,078 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,072,240 | 81,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,903,400 | 60,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $12,702,184 | 85,600 | Put | Sole | 2022-11-15 | |
| 2022-03-31 | $25,869,618 | 121,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,360,577 | 256,152 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,183,300 | 15,000 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $110,440,611 | 456,857 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $604,350 | 2,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $604,350 | 2,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $162,130,396 | 818,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,210,037 | 114,485 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||