Institutional manager
Balyasny Asset Management L.P.
Holds positions in 456 of the S&P 500, worth $26.4bn as reported for the quarter ended 31-mar-2026.
Positions held456of 488 index companies covered
Reported value$26.4bnS&P 500 positions only
Top ten weight22%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 456 held. The rest are smaller than every one of these.
AmazonAMZN4.3m$905mConsumer DiscretionaryNvidiaNVDA4.2m$735mInformation TechnologyWarner Bros. DiscoveryWBD25.1m$690mCommunication ServicesMeta PlatformsMETA1.2m$667mCommunication ServicesAlphabet Inc. (Class A)GOOGL2.3m$648mCommunication ServicesApple Inc.AAPL2.3m$593mInformation TechnologyRTX CorporationRTX2.2m$428mIndustrialsKenvueKVUE24.6m$423mConsumer StaplesNorfolk SouthernNSC1.3m$384mIndustrialsRoss StoresROST1.6m$340mConsumer DiscretionaryTarget CorporationTGT2.6m$316mConsumer StaplesConstellation BrandsSTZ2.1m$314mConsumer StaplesJohnson ControlsJCI2.3m$303mIndustrialsPfizerPFE10.5m$294mHealth CareParker HannifinPH323,451$290mIndustrialsThermo Fisher ScientificTMO555,473$273mHealth CareKKR & Co.KKR2.9m$270mFinancialsApplied MaterialsAMAT783,346$268mInformation TechnologyO'Reilly AutomotiveORLY2.8m$259mConsumer DiscretionaryOld DominionODFL1.3m$255mIndustrialsCitigroupC2.1m$239mFinancialsProgressive CorporationPGR1.1m$219mFinancialsMerck & Co.MRK1.8m$218mHealth CareGoldman SachsGS253,384$214mFinancialsCRH plcCRH2.0m$213mMaterialsAirbnbABNB1.7m$213mConsumer DiscretionaryAir ProductsAPD725,084$211mMaterialsBerkshire HathawayBRK.B439,396$211mFinancialsBlackRockBLK210,304$202mFinancialsMondelez InternationalMDLZ3.5m$201mConsumer StaplesDominion EnergyD3.2m$196mUtilitiesRockwell AutomationROK530,847$191mIndustrialsLockheed MartinLMT303,149$183mIndustrialsUnited Airlines HoldingsUAL2.0m$182mIndustrialsTake-Two InteractiveTTWO918,850$181mCommunication ServicesState Street CorporationSTT1.4m$178mFinancialsSempraSRE1.8m$176mUtilitiesDatadogDDOG1.5m$174mInformation TechnologyPG&E CorporationPCG56.8m$172mUtilitiesVisa Inc.V568,513$172mFinancialsOracle CorporationORCL3.0m$169mInformation TechnologyCoca-Cola Company (The)KO2.2m$168mConsumer StaplesCaterpillar Inc.CAT236,149$167mIndustrialsWestern DigitalWDC616,559$167mInformation TechnologyAmetekAME763,415$164mIndustrialsAES CorporationAES11.2m$158mUtilitiesMastercardMA311,268$156mFinancialsSeagate TechnologySTX396,136$155mInformation TechnologyIDEX CorporationIEX816,137$155mIndustrialsBroadcomAVGO496,654$154mInformation TechnologyAmerican International GroupAIG2.0m$151mFinancialsSherwin-WilliamsSHW463,367$149mMaterialsCitizens Financial GroupCFG2.5m$147mFinancialsHowmet AerospaceHWM638,181$147mIndustrialsJohnson & JohnsonJNJ600,849$147mHealth CareCostcoCOST145,123$145mConsumer StaplesBank of AmericaBAC2.9m$144mFinancialsBoeingBA719,773$143mIndustrialsTrane TechnologiesTT339,342$141mIndustrialsMorgan StanleyMS858,561$141mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.