Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Balyasny Asset Management L.P. (CIK 1218710) reported $77.09B across 1,610 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($4.00B, 5.18%), QQQ ($2.74B, 3.55%), IWM ($2.02B, 2.62%), META ($1.71B, 2.21%), AMZN ($1.59B, 2.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.00B | 5.18% | 6.1M | Added |
| 2 | QQQ | INVESCO QQQ TR | $2.74B | 3.55% | 4.7M | Added |
| 3 | IWM | ISHARES TR | $2.02B | 2.62% | 8.1M | Added |
| 4 | META | META PLATFORMS INC | $1.71B | 2.21% | 3.0M | Added |
| 5 | AMZN | AMAZON COM INC | $1.59B | 2.07% | 7.7M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $1.45B | 1.88% | 8.3M | Trimmed |
| 7 | AAPL | APPLE INC | $1.43B | 1.85% | 5.6M | Added |
| 8 | GOOGL | ALPHABET INC | $837.0M | 1.09% | 2.9M | Trimmed |
| 9 | WBD | WARNER BROS DISCOVERY INC | $767.2M | 1.00% | 27.9M | Added |
| 10 | RTX | RTX CORPORATION | $719.1M | 0.93% | 3.7M | Added |
| 11 | XLRE | SELECT SECTOR SPDR TR | $683.2M | 0.89% | 13.8M | New |
| 12 | XLE | SELECT SECTOR SPDR TR | $661.1M | 0.86% | 10.8M | Added |
| 13 | LITE | LUMENTUM HLDGS INC | $547.4M | 0.71% | 102.1M | Added |
| 14 | MSFT | MICROSOFT CORP | $523.4M | 0.68% | 1.4M | Trimmed |
| 15 | HYG | ISHARES TR | $501.1M | 0.65% | 6.3M | Added |
| 16 | GDX | VANECK ETF TRUST | $476.1M | 0.62% | 5.2M | Trimmed |
| 17 | TSLA | TESLA INC | $464.3M | 0.60% | 1.2M | Trimmed |
| 18 | GLD | SPDR GOLD TR | $460.3M | 0.60% | 1.1M | Added |
| 19 | KVUE | KENVUE INC | $437.3M | 0.57% | 25.4M | Trimmed |
| 20 | PNM | TXNM ENERGY INC | $417.0M | 0.54% | 7.1M | Added |
| 21 | NSC | NORFOLK SOUTHN CORP | $389.4M | 0.51% | 1.4M | Trimmed |
| 22 | KRE | SPDR SERIES TRUST | $382.4M | 0.50% | 5.9M | Trimmed |
| 23 | HOLX | HOLOGIC INC | $357.0M | 0.46% | 4.7M | Added |
| 24 | PFE | PFIZER INC | $352.6M | 0.46% | 12.6M | Added |
| 25 | ROST | ROSS STORES INC | $346.1M | 0.45% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31