Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

WEX — WEX Inc.

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 WEX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,493,648	231,924	-62.3%	Shares	Sole	2026-05-15
2025-03-31	$96,516,268	614,675	+4187.3%	Shares	Sole	2025-05-15
2024-09-30	$3,006,899	14,337	-89.1%	Shares	Sole	2024-11-14
2023-12-31	$25,656,670	131,877	+50.9%	Shares	Sole	2024-02-14
2023-09-30	$16,439,066	87,400	-15.8%	Shares	Sole	2023-11-14
2023-06-30	$18,905,056	103,834	+892.1%	Shares	Sole	2023-08-14
2022-12-31	$1,712,760	10,466	-87.0%	Shares	Sole	2023-02-14
2022-09-30	$10,214,988	80,471	-29.3%	Shares	Sole	2022-11-15
2022-06-30	$17,699,305	113,778	-39.2%	Shares	Sole	2022-08-15
2022-03-31	$33,409,409	187,220	+162.1%	Shares	Sole	2022-05-16
2021-12-31	$10,026,653	71,420	-38.7%	Shares	Sole	2022-02-14
2021-06-30	$22,590,125	116,504	-62.1%	Shares	Sole	2021-08-16
2020-03-31	$32,169,407	307,694	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.