Balyasny Asset Management L.P.
Top Portfolio Positions
1,965 positions ·
$67,182,907,250 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
25 quarters · across all stocks
Holdings in UPST
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,520 | 40,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,300,520 | 869,416 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,226,420 | 86,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $862,005 | 19,712 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,345,223 | 145,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,768,109 | 63,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,403,080 | 185,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,618,411 | 287,764 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,239,760 | 162,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,600,580 | 318,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,363,124 | 129,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,791,464 | 105,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,331,423 | 94,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,630,618 | 100,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,787,580 | 94,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,662,899 | 140,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,760,940 | 94,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,829,957 | 195,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,284,160 | 224,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $724,213 | 30,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,008,122 | 85,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,253,719 | 46,624 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $255,455 | 9,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $5,531,273 | 205,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $836,117 | 20,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $244,130 | 8,554 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $17,619,525 | 847,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,589,678 | 81,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,114,500 | 225,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $13,843,950 | 91,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,822,000 | 50,000 | Put | Sole | 2021-12-01 | |
| No 13F history on record for this holder in this stock. | ||||||