Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

1,965 positions · $67,182,907,250 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 W

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,061,633	67,300	-95.8%	Call	Sole	2026-05-15
2026-03-31	$119,724,542	1,591,870	+883.2%	Shares	Sole	2026-05-15
2026-03-31	$12,176,499	161,900	-58.6%	Put	Sole	2026-05-15
2025-12-31	$39,260,310	391,000	-75.8%	Put	Sole	2026-02-17
2025-12-31	$161,936,629	1,612,754	+1289.1%	Shares	Sole	2026-02-17
2025-12-31	$11,657,601	116,100	-90.7%	Call	Sole	2026-02-17
2025-09-30	$111,909,140	1,252,761	+406.4%	Shares	Sole	2025-11-14
2025-09-30	$22,100,242	247,400	-45.7%	Call	Sole	2025-11-14
2025-09-30	$40,725,547	455,900	-46.7%	Put	Sole	2025-11-14
2025-06-30	$43,750,525	855,505	+110.0%	Shares	Sole	2025-08-14
2025-06-30	$20,834,436	407,400	+719.7%	Put	Sole	2025-08-14
2025-06-30	$2,541,658	49,700	-96.7%	Call	Sole	2025-08-14
2025-03-31	$48,841,586	1,524,870	+922.0%	Shares	Sole	2025-05-15
2025-03-31	$4,778,876	149,200	-8.2%	Put	Sole	2025-05-15
2025-03-31	$5,204,875	162,500	+64.1%	Call	Sole	2025-05-15
2024-12-31	$4,387,680	99,000	+218.7%	Call	Sole	2025-02-14
2024-12-31	$1,376,712	31,063	-78.4%	Shares	Sole	2025-02-14
2024-09-30	$8,095,538	144,100	-85.6%	Put	Sole	2024-11-14
2024-09-30	$56,328,090	1,002,636	+1127.2%	Shares	Sole	2024-11-14
2024-09-30	$4,589,906	81,700	-64.8%	Call	Sole	2024-11-14
2024-06-30	$12,249,179	232,300	+44.1%	Put	Sole	2024-08-14
2024-06-30	$8,500,076	161,200	+1496.0%	Call	Sole	2024-08-14
2024-03-31	$685,588	10,100	-92.0%	Put	Sole	2024-05-13
2024-03-31	$8,552,880	126,000	-87.5%	Call	Sole	2024-05-13
2024-03-31	$68,363,509	1,007,123	+1084.9%	Shares	Sole	2024-05-13
2023-12-31	$5,244,500	85,000	+88.9%	Call	Sole	2024-02-14
2023-12-31	$2,776,500	45,000	-81.0%	Put	Sole	2024-02-14
2023-12-31	$14,615,434	236,879	-54.8%	Shares	Other	2024-02-14
2023-09-30	$31,737,529	523,981	+571.8%	Shares	Other	2023-11-14
2023-09-30	$4,724,460	78,000	-84.9%	Call	Sole	2023-11-14
2023-06-30	$33,665,752	517,855	+4607.8%	Shares	Other	2023-08-14
2023-06-30	$715,110	11,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$377,740	11,000	-98.8%	Call	Sole	2023-05-15
2023-03-31	$32,225,547	938,426	+196.3%	Shares	Other	2023-05-15
2022-12-31	$10,416,263	316,700	+82.1%	Call	Sole	2023-02-14
2022-12-31	$5,720,163	173,918	+433.5%	Shares	Sole	2023-02-14
2022-09-30	$1,061,130	32,600	-52.3%	Shares	Sole	2022-11-15
2022-09-30	$2,223,165	68,300	+1313.8%	Call	Sole	2022-11-15
2022-06-30	$210,438	4,831	-74.4%	Shares	Other	2022-08-15
2021-12-31	$3,590,433	18,900	-28.7%	Shares	Sole	2022-02-14
2020-12-31	$5,983,965	26,500	+165.0%	Put	Sole	2021-02-16
2020-09-30	$2,910,100	10,000	-78.4%	Call	Sole	2020-11-16
2020-09-30	$13,451,937	46,225	+4.3%	Shares	Sole	2020-11-16
2020-03-31	$2,368,193	44,315	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.