Institutions / Balyasny Asset Management L.P. / Activity
Activity — Balyasny Asset Management L.P.
2,626 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287200 Common stock | $-1.13B | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $559.25M | +977K +518.95% | 1,165,839 1.31% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-444.49M | -1.2M -79.11% | 316,996 0.23% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $438.38M | +16.0M +174.46% | 25,115,014 1.35% of portfolio | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-435.71M | -6.0M -100.00% | 0 | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $425.39M | +1.7M +254.51% | 2,334,748 1.16% of portfolio | high |
| Q1 2026 as of | Add | RTX Corp Common stock | $421.40M | +2.2M +6622.67% | 2,217,541 0.84% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-415.38M | -4.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-392.04M | -1.9M -88.22% | 256,787 0.10% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-379.30M | -850K -100.00% | 0 | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-349.41M | -1.0M -81.01% | 242,320 0.16% of portfolio | high |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $310.80M | +2.1M +9479.75% | 2,093,846 0.62% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-307.94M | -995K -66.70% | 496,654 0.30% of portfolio | high |
| Q1 2026 as of | Add | Target Corp Common stock | $306.06M | +2.5M +2995.20% | 2,609,590 0.62% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-300.09M | -1.7M -29.00% | 4,212,277 1.44% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-293.29M | -789K -68.25% | 367,038 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-286.18M | -847K -95.50% | 39,946 0.03% of portfolio | high |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $281.20M | +8.0M +8460.47% | 8,096,749 0.56% of portfolio | high |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-273.36M | -3.0M -82.74% | 626,282 0.11% of portfolio | high |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $268.85M | +547K +6431.90% | 555,473 0.54% of portfolio | high |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $256.83M | +1.2M | 1,233,893 0.50% of portfolio | high |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-255.65M | -1.8M -93.62% | 120,642 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-253.69M | -3.0M -99.38% | 18,707 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $253.58M | +1.3M +23399.62% | 1,303,289 0.50% of portfolio | high |
| Q1 2026 as of | Add | Hologic Inc Common stock | $235.43M | +3.1M +193.65% | 4,722,968 0.70% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-232.27M | -3.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-226.67M | -457K -98.08% | 8,961 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-226.38M | -1.4M -61.57% | 858,561 0.28% of portfolio | high |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $222.30M | +2.4M +461.34% | 2,924,114 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-219.08M | -1.1M -82.40% | 225,053 0.09% of portfolio | high |
| Q1 2026 as of | Add | Helix Acquisition Corp. III Common stock | $217.36M | +3.7M +108.87% | 7,133,543 0.82% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-216.76M | -1.0M -19.33% | 4,343,035 1.78% of portfolio | high |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-216.57M | -221K -77.17% | 65,351 0.13% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $215.15M | +1.1M +6379.73% | 1,102,331 0.43% of portfolio | high |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $211.52M | +1.7M +15230.09% | 1,686,003 0.42% of portfolio | high |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $202.53M | +1.8M +549.46% | 2,110,805 0.47% of portfolio | high |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $199.94M | +3.5M +17963.94% | 3,488,147 0.39% of portfolio | high |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $197.08M | +600K +370.69% | 762,096 0.49% of portfolio | high |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-187.64M | -544K -71.30% | 218,859 0.15% of portfolio | high |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $187.23M | +221K +690.22% | 253,384 0.42% of portfolio | high |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $181.14M | +2.0M +40607.06% | 1,972,257 0.36% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-179.50M | -1.9M -70.13% | 813,449 0.15% of portfolio | high |
| Q1 2026 as of | Trim | 92189F676 Common stock | $-179.10M | -467K -95.36% | 22,731 0.02% of portfolio | high |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-178.45M | -4.7M -100.00% | 0 | high |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-178.02M | -500K -66.78% | 248,660 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-176.45M | -328K -98.24% | 5,879 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $176.03M | +291K +2449.83% | 303,149 0.36% of portfolio | high |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $169.42M | +176K +516.09% | 210,304 0.40% of portfolio | high |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $164.18M | +1.4M +1662.73% | 1,474,452 0.34% of portfolio | high |
| Q1 2026 as of | Exit | Brinker International, Inc Common stock | $-163.94M | -1.1M -100.00% | 0 | high |