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0001193125-26-054303
Balyasny Asset Management L.P.
Total Value: $78,776,702,306
Total Holdings: 3338
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 146090E103NDQ$2,563,085,6134,172,300SOLE
AMAZON COM INCCOM023135106AMZN$1,986,455,6168,606,081SOLE
NVIDIA CORPORATIONCOM67066G104NVDA$1,753,095,7119,399,977SOLE
MICROSOFT CORPCOM594918104MSFT$1,635,684,5723,382,169SOLE
ISHARES TRRUSSELL 2000 ETF464287655IWM$1,635,273,3736,643,132SOLE
TESLA INCCOM88160R101TSLA$1,363,635,5873,032,188SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103SPY$1,262,433,0411,851,292SOLE
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605XLF$1,243,066,65722,696,123SOLE
META PLATFORMS INCCL A30303M102META$1,179,883,1511,787,458SOLE
ALPHABET INCCAP STK CL A02079K305GOOGL$1,151,245,9263,678,102SOLE
APPLE INCCOM037833100AAPL$1,139,959,0024,193,184SOLE
ISHARES TRCORE S&P500 ETF464287200IVV$1,132,762,6761,653,813SOLE
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676SMH$839,885,4622,332,173SOLE
BROADCOM INCCOM11135F101AVGO$575,106,0641,661,676SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100TSM$522,335,8561,718,832SOLE
ELECTRONIC ARTS INCCOM285512109EA$501,483,8502,454,284SOLE
NORFOLK SOUTHN CORPCOM655844108NSC$485,413,3871,681,260SOLE
VANECK ETF TRUSTGOLD MINERS ETF92189F106GDX$479,201,8795,587,057SOLE
KENVUE INCCOM49177J102KVUE$459,209,47326,620,839SOLE
SPDR SERIES TRUSTSTATE STREET SPD78464A698KRE$444,905,6146,864,768SOLE
AVIDITY BIOSCIENCES INCCOM05370A108RNA$435,707,7576,040,590SOLE
EXACT SCIENCES CORPCOM30063P105EXK$418,465,4884,120,377SOLE
MORGAN STANLEYCOM NEW617446448DWD$417,599,3812,352,275SOLE
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506XLE$415,800,6309,299,947SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$398,569,776893,534OTR
BANK AMERICA CORPCOM060505104BAC$361,913,4756,580,245SOLE
SCHWAB CHARLES CORPCOM808513105SCHW$361,878,7163,622,047SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104WBD$361,191,66512,532,674SOLE
EBAY INC.COM278642103EBA$357,669,6184,106,425SOLE
MICRON TECHNOLOGY INCCOM595112103MU$320,492,3121,122,919SOLE
JPMORGAN CHASE & CO.COM46625H100JPM$312,297,880969,207SOLE
EXXON MOBIL CORPCOM30231G102XOM$311,429,2102,587,911SOLE
ISHARES TR20 YR TR BD ETF464287432TLT$310,254,7363,559,600SOLE
ALPHABET INCCAP STK CL C02079K107GOOG$308,732,758983,852SOLE
TAKE-TWO INTERACTIVE SOFTWARCOM874054109TTWO$308,177,9341,203,679SOLE
BOEING COCOM097023105BA$302,723,4681,394,268SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602ISRG$300,084,147529,847SOLE
UNITEDHEALTH GROUP INCCOM91324P102UNH$298,143,798903,165SOLE
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886XLU$294,921,6886,908,449SOLE
APPLIED MATLS INCCOM038222105AMAT$289,091,9061,124,915SOLE
ROSS STORES INCCOM778296103ROST$287,835,6181,597,844SOLE
SPDR SERIES TRUSTSTATE STREET SPD78464A870XBI$280,194,0432,297,991SOLE
PROCTER AND GAMBLE COCOM742718109PG$278,000,3341,939,853OTR
ISHARES SILVER TRISHARES46428Q109SLV$276,638,8064,294,300SOLE
CROWDSTRIKE HLDGS INCCL A22788C105CRWD$273,634,431583,741SOLE
PFIZER INCCOM717081103PFE$272,291,26110,935,392OTR
CHEVRON CORP NEWCOM166764100CVX$271,061,6421,778,503SOLE
PARKER-HANNIFIN CORPCOM701094104PH$265,802,778302,406SOLE
MERCK & CO INCCOM58933Y105MRK$256,398,6242,435,860SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BRK/B$251,749,739500,845SOLE
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