Balyasny Asset Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$77.09B
Q ending 2026-03-31
Prior quarter
$78.78B
Q ending 2025-12-31
Change
-2.1% QoQ · +27.5% YoY
Positions
2,805
reported holdings
Largest positions
Top 100 of 2,805 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.79B | 5.8M |
| Invesco Qqq Tr | QQQ | Put | $2.21B | 3.8M |
| Ishares Tr | IWM | Put | $1.82B | 7.3M |
| Amazon Com Inc | AMZN | Shares | $904.5M | 4.3M |
| Meta Platforms Inc | META | Put | $759.6M | 1.3M |
| Apple Inc | AAPL | Put | $752.0M | 3.0M |
| Nvidia Corporation | NVDA | Shares | $734.6M | 4.2M |
| Warner Bros Discovery Inc | WBD | Shares | $689.7M | 25.1M |
| Meta Platforms Inc | META | Shares | $667.0M | 1.2M |
| Apple Inc | AAPL | Shares | $592.5M | 2.3M |
| Select Sector Spdr Tr | XLFI | Put | $561.5M | 11.4M |
| Nvidia Corporation | NVDA | Put | $559.9M | 3.2M |
| Lumentum Hldgs Inc | LITE 0.5 06/15/28 | Principal | $547.4M | 102.1M |
| Amazon Com Inc | AMZN | Put | $538.4M | 2.6M |
| Select Sector Spdr Tr | XLE | Put | $503.3M | 8.2M |
| Invesco Qqq Tr | QQQ | Call | $471.6M | 817K |
| Alphabet Inc | GOOGL | Shares | $450.6M | 1.6M |
| Rtx Corporation | RTX | Shares | $427.8M | 2.2M |
| Kenvue Inc | KVUE | Shares | $423.5M | 24.6M |
| Vaneck Etf Trust | GDX | Put | $419.6M | 4.6M |
| Txnm Energy Inc | TXNM | Shares | $417.0M | 7.1M |
| Spdr Gold Tr | GLD | Call | $408.8M | 950K |
| Ishares Tr | HYG | Put | $407.0M | 5.1M |
| Norfolk Southn Corp | NSC | Shares | $384.2M | 1.3M |
| Microsoft Corp | MSFT | Put | $373.2M | 1.0M |
| Spdr Series Trust | KRE | Put | $365.8M | 5.6M |
| Alphabet Inc | GOOGL | Put | $361.1M | 1.3M |
| Hologic Inc | HOLX | Shares | $357.0M | 4.7M |
| Ross Stores Inc | ROST | Shares | $340.1M | 1.6M |
| Target Corp | TGT | Shares | $316.3M | 2.6M |
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Principal | $315.3M | 44.6M |
| Constellation Brands Inc | STZ | Shares | $314.1M | 2.1M |
| Johnson Controls Internation | Shares | $302.9M | 2.3M | |
| Pfizer Inc | PFE | Shares | $294.0M | 10.5M |
| Rtx Corporation | RTX | Call | $290.9M | 1.5M |
| Parker-Hannifin Corp | PH | Shares | $289.6M | 323K |
| Coterra Energy Inc | CTRA | Shares | $284.5M | 8.1M |
| Meta Platforms Inc | META | Call | $279.7M | 489K |
| Thermo Fisher Scientific Inc | TMO | Shares | $273.0M | 555K |
| Kkr & Co Inc | KKR | Shares | $270.5M | 2.9M |
| Select Sector Spdr Tr | XLUI | Put | $269.3M | 5.9M |
| Applied Matls Inc | AMAT | Shares | $267.7M | 783K |
| Oreilly Automotive Inc | ORLY | Shares | $259.2M | 2.8M |
| Chevron Corporation | CVX | Put | $259.1M | 1.3M |
| Silicon Laboratories Inc | SLAB | Shares | $256.8M | 1.2M |
| Old Dominion Freight Line In | ODFL | Shares | $254.7M | 1.3M |
| Penumbra Inc | PEN | Shares | $250.2M | 762K |
| Citigroup Inc | C | Shares | $239.4M | 2.1M |
| Tesla Inc | TSLA | Put | $230.9M | 621K |
| Etsy Inc | ETSY | Shares | $227.8M | 4.6M |
| Disney Walt Co | DIS | Put | $221.3M | 2.3M |
| Progressive Corp | PGR | Shares | $218.5M | 1.1M |
| Merck & Co Inc | MRK | Shares | $218.0M | 1.8M |
| Goldman Sachs Group Inc | GS | Shares | $214.4M | 253K |
| Crh Plc | Shares | $213.4M | 2.0M | |
| Airbnb Inc | ABNB | Shares | $212.9M | 1.7M |
| Air Products And Chemicals I | APD | Shares | $210.6M | 725K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $210.6M | 439K |
| Chart Inds Inc | I3N | Shares | $210.3M | 1.0M |
| Nvent Elec Plc | Shares | $210.0M | 1.8M | |
| Blackrock Inc | BLK | Shares | $202.3M | 210K |
| Netflix Inc. | NFLX | Put | $201.2M | 2.1M |
| Mondelez Intl Inc | MDLZ | Shares | $201.1M | 3.5M |
| Ishares Tr | IWM | Call | $200.6M | 809K |
| Alphabet Inc | GOOG | Shares | $197.9M | 690K |
| Dominion Energy Inc | D | Shares | $195.9M | 3.2M |
| Five Below Inc | FIVE | Shares | $193.8M | 848K |
| Rockwell Automation Inc | ROK | Shares | $190.5M | 531K |
| Lockheed Martin Corp | LMT | Shares | $183.2M | 303K |
| United Airls Hldgs Inc | UAL | Shares | $181.6M | 2.0M |
| Take-Two Interactive Softwar | TTWO | Shares | $181.5M | 919K |
| Sempra | SRE | Shares | $175.8M | 1.8M |
| Advanced Micro Devices Inc | AMD | Put | $174.5M | 858K |
| Datadog Inc | DDOG | Shares | $174.1M | 1.5M |
| Clearwater Analytics Hldgs I | Shares | $173.0M | 7.3M | |
| Mercadolibre Inc | MELI | Shares | $172.9M | 100K |
| Visa Inc | V | Shares | $171.8M | 569K |
| Costco Wholesale Corporation | COST | Put | $171.5M | 172K |
| Coca Cola Co | KO | Shares | $167.8M | 2.2M |
| Caterpillar Inc | CAT | Shares | $167.3M | 236K |
| Western Digital Corp | WDC | Shares | $166.8M | 617K |
| Ametek Inc | AME | Shares | $163.6M | 763K |
| Honeywell Intl Inc | HONGBP | Shares | $160.3M | 709K |
| Spotify Technology S A | Shares | $159.4M | 329K | |
| Nvidia Corporation | NVDA | Call | $158.3M | 908K |
| Aes Corp | AES | Shares | $157.6M | 11.2M |
| Mastercard Incorporated | MA | Shares | $155.5M | 311K |
| Seagate Technology Hldngs Pl | Shares | $155.2M | 396K | |
| Idex Corp | IEX | Shares | $154.7M | 816K |
| Broadcom Inc | AVGO | Shares | $153.7M | 497K |
| Sealed Air Corp New | SDA | Shares | $153.3M | 3.6M |
| Timken Co | TKR | Shares | $152.8M | 1.5M |
| Amazon Com Inc | AMZN | Call | $151.7M | 729K |
| American Intl Group Inc | AIG | Shares | $151.3M | 2.0M |
| Webster Finl Corp | WBS | Shares | $150.6M | 2.2M |
| Shake Shack Inc | SHAK | Shares | $149.4M | 1.7M |
| Spdr Series Trust | XBI | Put | $148.9M | 1.2M |
| Sherwin Williams Co | SHW | Shares | $148.5M | 463K |
| Citizens Finl Group Inc | CFG | Shares | $147.5M | 2.5M |
| Howmet Aerospace Inc | HWM | Shares | $147.1M | 638K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.