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 VALE
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,806,194 | 1,056,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,429,002 | 493,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,944,780 | 226,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,590,110 | 238,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,756,680 | 438,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $958,688 | 88,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,015,718 | 207,592 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,488,673 | 256,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $160,215 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,295,400 | 230,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,134,714 | 414,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,276,222 | 127,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,420,100 | 4,782,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,050,032 | 89,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $415,808 | 35,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $206,070 | 17,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,234,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $670,303 | 54,988 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $37,105,765 | 2,769,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,087,460 | 677,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,602,127 | 988,728 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,140,250 | 686,205 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $203,781 | 13,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,952,121 | 397,805 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,232,489 | 518,458 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $371,392 | 16,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,558,360 | 89,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,136,768 | 187,158 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,520,292 | 304,016 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||