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 TWLO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,312 | 1,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $138,876,844 | 1,103,774 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $223,848 | 1,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,069,274 | 233,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,292,412 | 13,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $430,804 | 4,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,386,158 | 667,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,934,632 | 17,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,139,984 | 19,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,692,806 | 459,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,141,910 | 324,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $659,393 | 11,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,461,476 | 318,258 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $22,732,466 | 388,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,267,186 | 161,383 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,362,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,894,588 | 118,484 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $705,366 | 10,202 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $5,720,555 | 34,710 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $42,330,596 | 132,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,268,286 | 84,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,667,457 | 84,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,760,614 | 58,377 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $45,663,057 | 208,108 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||