Institutions / Balyasny Asset Management L.P. / Holdings

Balyasny Asset Management L.P.

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Amazon.com Inc	—	$904.52M	4,343,035	1.8%
NVIDIA Corp	—	$734.62M	4,212,277	1.4%
Warner Bros. Discovery, Inc.	—	$689.66M	25,115,014	1.4%
Meta Platforms Inc	—	$667.01M	1,165,839	1.3%
Apple Inc.	—	$592.54M	2,334,748	1.2%
LUMENTUM HLDGS INC	—	$547.38M	102,062,000	1.1%
Alphabet Inc.	—	$450.57M	1,566,858	0.9%
RTX Corp	—	$427.76M	2,217,541	0.8%
Kenvue Inc.	—	$423.49M	24,564,292	0.8%
Helix Acquisition Corp. III	—	$417.03M	7,133,543	0.8%
NORFOLK SOUTHERN CORP	—	$384.21M	1,338,717	0.8%
HOLOGIC INC	—	$357.01M	4,722,968	0.7%
ROSS STORES, INC.	—	$340.07M	1,569,818	0.7%
TARGET CORP	—	$316.28M	2,609,590	0.6%
LUMENTUM HLDGS INC	—	$315.30M	44,572,000	0.6%
CONSTELLATION BRANDS, INC.	—	$314.08M	2,093,846	0.6%
Johnson Controls International plc	—	$302.87M	2,312,865	0.6%
PFIZER INC	—	$294.04M	10,471,388	0.6%
Parker-Hannifin Corp	—	$289.57M	323,451	0.6%
Coterra Energy Inc.	—	$284.52M	8,096,749	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$273.03M	555,473	0.5%
KKR & Co. Inc.	—	$270.48M	2,924,114	0.5%
APPLIED MATERIALS INC /DE	—	$267.74M	783,346	0.5%
O REILLY AUTOMOTIVE INC	—	$259.23M	2,808,267	0.5%
Silicon Laboratories Inc	—	$256.83M	1,233,893	0.5%
OLD DOMINION FREIGHT LINE, INC.	—	$254.66M	1,303,289	0.5%
Penumbra Inc	—	$250.25M	762,096	0.5%
CITIGROUP INC	—	$239.39M	2,110,805	0.5%
Etsy Inc	—	$227.82M	4,558,200	0.4%
PROGRESSIVE CORP/OH	—	$218.53M	1,102,331	0.4%
Merck & Co., Inc.	—	$218.04M	1,812,608	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$214.36M	253,384	0.4%
CRH PUBLIC LTD CO	—	$213.36M	2,029,720	0.4%
Airbnb, Inc.	—	$212.91M	1,686,003	0.4%
Air Products & Chemicals, Inc.	—	$210.63M	725,084	0.4%
Warren E. Buffett	—	$210.56M	439,396	0.4%
CHART INDUSTRIES INC	—	$210.35M	1,017,404	0.4%
nVent Electric plc	—	$209.95M	1,775,062	0.4%
BlackRock, Inc.	—	$202.25M	210,304	0.4%
Mondelez International, Inc.	—	$201.06M	3,488,147	0.4%
Alphabet Inc.	—	$197.90M	689,898	0.4%
DOMINION ENERGY, INC	—	$195.88M	3,168,586	0.4%
Five Below Inc	—	$193.77M	848,065	0.4%
Rockwell Automation Inc	—	$190.51M	530,847	0.4%
LOCKHEED MARTIN CORP	—	$183.22M	303,149	0.4%
United Airlines Holdings Inc	—	$181.59M	1,972,257	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$181.47M	918,850	0.4%
Sempra	—	$175.75M	1,808,706	0.3%
Datadog, Inc.	—	$174.06M	1,474,452	0.3%
Clearwater Analytics Holdings, Inc.	—	$172.97M	7,313,635	0.3%