Stocks
WD
Balyasny Asset Management L.P.

Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

WD — Walker & Dunlop, Inc.

Top Portfolio Positions

1,959 positions · $66,917,766,316 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	5.97%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.09%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.38%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.17%
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	1.15%
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

38 quarters · across all stocks

Holdings in WD

Compact Export CSV

Shares Held

Position Value (USD)

12 of 12 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,976,344	67,065	-76.0%	Shares	Sole	2026-05-15
2025-09-30	$23,379,733	279,595	+30.1%	Shares	Sole	2025-11-14
2025-06-30	$15,146,997	214,912	+629.8%	Shares	Sole	2025-08-14
2023-12-31	$3,269,244	29,450	-92.5%	Shares	Sole	2024-02-14
2023-09-30	$29,188,792	393,168	+51.6%	Shares	Sole	2023-11-14
2023-06-30	$20,505,664	259,270	+1215.6%	Shares	Sole	2023-08-14
2023-03-31	$1,501,158	19,708	-76.5%	Shares	Other	2023-05-15
2022-12-31	$6,589,180	83,960	-30.0%	Shares	Other	2023-02-14
2022-09-30	$10,040,482	119,915	+633.2%	Shares	Sole	2022-11-15
2022-06-30	$1,575,640	16,355	-55.9%	Shares	Sole	2022-08-15
2020-12-31	$3,415,138	37,113	+63.6%	Shares	Sole	2021-02-16
2020-06-30	$1,152,624	22,685	—	Shares	Sole	2020-08-14
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