Balyasny Asset Management
Hedge Fund
$48.1B 13F equity value
2,594 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,343,035 | $905M | 1.9% |
| NVDA | NVIDIA CORPORATION | 4,212,277 | $735M | 1.5% |
| WBD | WARNER BROS DISCOVERY INC | 25,115,014 | $690M | 1.4% |
| META | META PLATFORMS INC | 1,165,839 | $667M | 1.4% |
| AAPL | APPLE INC | 2,334,748 | $593M | 1.2% |
| GOOGL | ALPHABET INC | 1,566,858 | $451M | 0.9% |
| RTX | RTX CORPORATION | 2,217,541 | $428M | 0.9% |
| KVUE | KENVUE INC | 24,564,292 | $423M | 0.9% |
| TXNM | TXNM ENERGY INC | 7,133,543 | $417M | 0.9% |
| NSC | NORFOLK SOUTHN CORP | 1,338,717 | $384M | 0.8% |
Track Balyasny Asset Management's 13F portfolio: $48.1B in reported holdings, 2,594 positions. Top holdings and quarterly changes on SentiSense.