Balyasny Asset Management L.P.
2,156 holdingsFiling period: 2026-03-31Current AUM: $85.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.14M | $4.00B | $4.59B | 5.34% | +4.29M | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 4.75M | $2.74B | $3.27B | 3.80% | +574.0K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 8.13M | $2.02B | $2.37B | 2.75% | +1.49M | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 2.98M | $1.71B | $1.66B | 1.93% | +1.19M | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 7.66M | $1.59B | $2.08B | 2.42% | -949,146 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 8.33M | $1.45B | $1.67B | 1.95% | -1,069,300 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 5.63M | $1.43B | $1.74B | 2.02% | +1.43M | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 2.91M | $837.0M | $1.04B | 1.21% | -767,444 | 2026-03-31 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 27.94M | $767.2M | $734.8M | 0.85% | +15.41M | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 3.73M | $719.1M | $802.3M | 0.93% | +3.67M | 2026-03-31 |
| 11 | XLFI | SELECT SECTOR SPDR TR | 13.84M | $683.2M | $734.3M | 0.85% | -- | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 10.79M | $661.1M | $642.7M | 0.75% | +1.49M | 2026-03-31 |
| 13 | LITE | LUMENTUM HLDGS INC | 102.06M | $547.4M | $556.1M | 0.65% | +18.00M | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 1.41M | $523.4M | $657.1M | 0.76% | -1,968,173 | 2026-03-31 |
| 15 | HYG | ISHARES TR | 6.30M | $501.1M | $500.6M | 0.58% | +5.36M | 2026-03-31 |
| 16 | GDX | VANECK ETF TRUST | 5.19M | $476.1M | $384.4M | 0.45% | -399,157 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 1.25M | $464.3M | $388.7M | 0.45% | -1,783,150 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 1.07M | $460.3M | $397.4M | 0.46% | +1.03M | 2026-03-31 |
| 19 | KVUE | KENVUE INC | 25.36M | $437.3M | $488.0M | 0.57% | -1,256,547 | 2026-03-31 |
| 20 | TXNM | TXNM ENERGY INC | 7.13M | $417.0M | $413.2M | 0.48% | +3.72M | 2026-03-31 |
| 21 | NSC | NORFOLK SOUTHN CORP | 1.36M | $389.4M | $455.1M | 0.53% | -324,543 | 2026-03-31 |
| 22 | KRE | SPDR SERIES TRUST | 5.87M | $382.4M | $446.4M | 0.52% | -995,268 | 2026-03-31 |
| 23 | HO1 | HOLOGIC INC | 4.72M | $357.0M | $357.0M | 0.42% | +3.11M | 2026-03-31 |
| 24 | PFE | PFIZER INC | 12.56M | $352.6M | $314.1M | 0.37% | +1.62M | 2026-03-31 |
| 25 | ROST | ROSS STORES INC | 1.60M | $346.1M | $401.1M | 0.47% | -326 | 2026-03-31 |
← Scroll →
Page 1 of 87