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 XPO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,799,273 | 441,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,455,452 | 47,498 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $204,402 | 1,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $92,716,754 | 706,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,573,618 | 823,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,801,457 | 1,750,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,231,679 | 1,132,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,745,185 | 1,515,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,561,880 | 1,052,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,789,566 | 1,182,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,825,388 | 1,091,705 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $15,060,742 | 569,344 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,483,387 | 610,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,811,349 | 41,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,550,724 | 924,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,635,080 | 605,590 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $7,257,225 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,255,181 | 232,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,668,224 | 390,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $463,336 | 11,239 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,154,045 | 118,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $344,525 | 20,434 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||