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 U
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,715,925 | 670,735 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,665,962 | 577,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $183,626,660 | 4,157,271 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,542,566 | 419,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,889,663 | 223,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,528,520 | 213,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,044,992 | 1,324,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,767,407 | 1,992,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,712,220 | 1,269,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $779,240 | 32,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,726,356 | 195,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,192,856 | 162,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,535,856 | 78,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,959,384 | 87,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,950,554 | 1,733,447 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,606,520 | 116,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,037,692 | 45,875 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,010,918 | 88,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,610,348 | 115,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,234,124 | 137,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,365,677 | 83,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,806,704 | 105,120 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $9,345,000 | 350,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,068,000 | 40,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $32,459,136 | 793,816 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,502,925 | 157,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,363,250 | 262,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $265,104 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,784 | 10,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,873,745 | 69,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,639,313 | 76,351 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $454,203 | 4,528 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||