EdgeMarket › What Balyasny Asset Management L.P. reported owning
What Balyasny Asset Management L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
77.1BPositions
2,805Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 904.5M | 1.2% | 4.3M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 734.6M | 1.0% | 4.2M | 214.72 | +22.4% |
| WBD Warner Bros. Discovery, Inc. | 689.7M | 0.9% | 25.1M | 28.55 | +147.4% |
| META Meta Platforms, Inc. | 667.0M | 0.9% | 1.2M | 549.90 | -26.5% |
| AAPL Apple Inc. | 592.5M | 0.8% | 2.3M | 309.35 | +36.9% |
| unmapped CUSIP 55024UAF6 | 547.4M | 0.7% | 102.1M | — | — |
| GOOGL Alphabet Inc. | 450.6M | 0.6% | 1.6M | 344.82 | +73.0% |
| RTX RTX Corp | 427.8M | 0.6% | 2.2M | 209.91 | +34.1% |
| KVUE Kenvue Inc. | 423.5M | 0.5% | 24.6M | 19.06 | -11.9% |
| TXNM TXNM ENERGY INC | 417.0M | 0.5% | 7.1M | 57.22 | +1.2% |
| NSC NORFOLK SOUTHERN CORP | 384.2M | 0.5% | 1.3M | 350.72 | +22.8% |
| unmapped CUSIP 436440101 | 357.0M | 0.5% | 4.7M | — | — |
| ROST ROSS STORES, INC. | 340.1M | 0.4% | 1.6M | 239.04 | +63.3% |
| TGT TARGET CORP | 316.3M | 0.4% | 2.6M | 165.44 | +67.6% |
| unmapped CUSIP 55024UAD1 | 315.3M | 0.4% | 44.6M | — | — |
| STZ CONSTELLATION BRANDS, INC. | 314.1M | 0.4% | 2.1M | 135.66 | -18.4% |
| JCI Johnson Controls International plc | 302.9M | 0.4% | 2.3M | 143.05 | +35.0% |
| PFE PFIZER INC | 294.0M | 0.4% | 10.5M | 28.07 | +10.6% |
| PH Parker-Hannifin Corp | 289.6M | 0.4% | 323.5K | 1,001.74 | +34.8% |
| unmapped CUSIP 127097103 | 284.5M | 0.4% | 8.1M | — | — |
| TMO THERMO FISHER SCIENTIFIC INC. | 273.0M | 0.4% | 555.5K | 629.27 | +27.2% |
| KKR KKR & Co. Inc. | 270.5M | 0.4% | 2.9M | 108.48 | -21.4% |
| AMAT APPLIED MATERIALS INC /DE | 267.7M | 0.3% | 783.3K | 492.32 | +205.9% |
| ORLY O REILLY AUTOMOTIVE INC | 259.2M | 0.3% | 2.8M | 89.11 | -14.3% |
| SLAB SILICON LABORATORIES INC. | 256.8M | 0.3% | 1.2M | 218.00 | +63.0% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 254.7M | 0.3% | 1.3M | 206.47 | +37.4% |
| PEN Penumbra Inc | 250.2M | 0.3% | 762.1K | 325.18 | +27.2% |
| C CITIGROUP INC | 239.4M | 0.3% | 2.1M | 131.65 | +41.3% |
| ETSY ETSY INC | 227.8M | 0.3% | 4.6M | 81.03 | +24.7% |
| PGR PROGRESSIVE CORP/OH/ | 218.5M | 0.3% | 1.1M | 219.28 | -13.2% |
| MRK Merck & Co., Inc. | 218.0M | 0.3% | 1.8M | 152.55 | +80.2% |
| GS GOLDMAN SACHS GROUP INC | 214.4M | 0.3% | 253.4K | 1,039.28 | +44.2% |
| CRH CRH PUBLIC LTD CO | 213.4M | 0.3% | 2.0M | 95.07 | -14.2% |
| ABNB Airbnb, Inc. | 212.9M | 0.3% | 1.7M | 187.30 | +49.9% |
| APD Air Products & Chemicals, Inc. | 210.6M | 0.3% | 725.1K | 305.10 | +4.4% |
| unmapped CUSIP 084670702 | 210.6M | 0.3% | 439.4K | — | — |
| unmapped CUSIP 16115Q308 | 210.3M | 0.3% | 1.0M | — | — |
| NVT nVent Electric plc | 210.0M | 0.3% | 1.8M | 151.98 | +72.6% |
| BLK BlackRock, Inc. | 202.3M | 0.3% | 210.3K | 1,156.55 | +2.5% |
| MDLZ Mondelez International, Inc. | 201.1M | 0.3% | 3.5M | 64.45 | +2.0% |
| GOOG Alphabet Inc. | 197.9M | 0.3% | 689.9K | 341.75 | +70.7% |
| D DOMINION ENERGY, INC | 195.9M | 0.3% | 3.2M | 66.60 | +8.3% |
| FIVE FIVE BELOW, INC | 193.8M | 0.3% | 848.1K | 250.24 | +79.7% |
| ROK ROCKWELL AUTOMATION, INC | 190.5M | 0.2% | 530.8K | 437.08 | +28.7% |
| LMT LOCKHEED MARTIN CORP | 183.2M | 0.2% | 303.1K | 563.57 | +26.4% |
| UAL United Airlines Holdings, Inc. | 181.6M | 0.2% | 2.0M | 113.17 | +13.4% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 181.5M | 0.2% | 918.9K | 239.62 | +4.8% |
| SRE SEMPRA | 175.8M | 0.2% | 1.8M | 82.89 | +0.6% |
| DDOG Datadog, Inc. | 174.1M | 0.2% | 1.5M | 235.62 | +83.4% |
| unmapped CUSIP 185123106 | 173.0M | 0.2% | 7.3M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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