Institutions / Balyasny Asset Management L.P.
Balyasny Asset Management L.P.
CIK 1218710 · Institution · as of Mar 31, 2026
Portfolio value
$50.90B
Positions
2,078
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$50.90B-4.6%Positions
2,078-2.6%Top holdings
Mar 31, 2026View all 2,078 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $904.52M | 1.8% |
| NVIDIA Corp | $734.62M | 1.4% |
| Warner Bros. Discovery, Inc. | $689.66M | 1.4% |
| Meta Platforms Inc | $667.01M | 1.3% |
| Apple Inc. | $592.54M | 1.2% |
| Lumentum Hldgs Inc | $547.38M | 1.1% |
| Alphabet Inc. | $450.57M | 0.9% |
| RTX Corp | $427.76M | 0.8% |
| Kenvue Inc. | $423.49M | 0.8% |
| Helix Acquisition Corp. III | $417.03M | 0.8% |
| Norfolk Southern Corp | $384.21M | 0.8% |
| Hologic Inc | $357.01M | 0.7% |
| Ross Stores, Inc. | $340.07M | 0.7% |
| Target Corp | $316.28M | 0.6% |
| Lumentum Hldgs Inc | $315.30M | 0.6% |
| Constellation Brands, Inc. | $314.08M | 0.6% |
| Johnson Controls International plc | $302.87M | 0.6% |
| Pfizer Inc | $294.04M | 0.6% |
| Parker-Hannifin Corp | $289.57M | 0.6% |
| Coterra Energy Inc. | $284.52M | 0.6% |
| Thermo Fisher Scientific Inc. | $273.03M | 0.5% |
| KKR & Co. Inc. | $270.48M | 0.5% |
| Applied Materials Inc /De | $267.74M | 0.5% |
| O Reilly Automotive Inc | $259.23M | 0.5% |
| Silicon Laboratories Inc | $256.83M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287200 | $-1.13B | -1.7M -100.00% | — | high |
| Q1 2026 as of | Add | Meta Platforms Inc | $559.25M | +977K +518.95% | 1,165,839 1.31% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-444.49M | -1.2M -79.11% | 316,996 0.23% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. | $438.38M | +16.0M +174.46% | 25,115,014 1.35% of portfolio | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. | $-435.71M | -6.0M -100.00% | — | high |
| Q1 2026 as of | Add | Apple Inc. | $425.39M | +1.7M +254.51% | 2,334,748 1.16% of portfolio | high |
| Q1 2026 as of | Add | RTX Corp | $421.40M | +2.2M +6622.67% | 2,217,541 0.84% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-415.38M | -4.1M -100.00% | — | high |
| Q1 2026 as of | Trim | Electronic Arts Inc. | $-392.04M | -1.9M -88.22% | 256,787 0.10% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-379.30M | -850K -100.00% | — | high |