Universe · entity
BALYASNY ASSET MANAGEMENT L.P.
Institutional manager (13F) · CIK 1218710
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $15.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $905M | 4,343,035 |
| 2 | NVIDIA CORPORATION | $735M | 4,212,277 |
| 3 | WARNER BROS DISCOVERY INC | $690M | 25,115,014 |
| 4 | META PLATFORMS INC | $667M | 1,165,839 |
| 5 | APPLE INC | $593M | 2,334,748 |
| 6 | LUMENTUM HLDGS INC | $547M | 102,062,000 |
| 7 | ALPHABET INC | $451M | 1,566,858 |
| 8 | RTX CORPORATION | $428M | 2,217,541 |
| 9 | KENVUE INC | $423M | 24,564,292 |
| 10 | TXNM ENERGY INC | $417M | 7,133,543 |
| 11 | NORFOLK SOUTHN CORP | $384M | 1,338,717 |
| 12 | HOLOGIC INC | $357M | 4,722,968 |
| 13 | ROSS STORES INC | $340M | 1,569,818 |
| 14 | TARGET CORP | $316M | 2,609,590 |
| 15 | LUMENTUM HLDGS INC | $315M | 44,572,000 |
| 16 | CONSTELLATION BRANDS INC | $314M | 2,093,846 |
| 17 | JOHNSON CONTROLS INTERNATION | $303M | 2,312,865 |
| 18 | PFIZER INC | $294M | 10,471,388 |
| 19 | PARKER-HANNIFIN CORP | $290M | 323,451 |
| 20 | COTERRA ENERGY INC | $285M | 8,096,749 |
| 21 | THERMO FISHER SCIENTIFIC INC | $273M | 555,473 |
| 22 | KKR & CO INC | $270M | 2,924,114 |
| 23 | APPLIED MATLS INC | $268M | 783,346 |
| 24 | OREILLY AUTOMOTIVE INC | $259M | 2,808,267 |
| 25 | SILICON LABORATORIES INC | $257M | 1,233,893 |
| 26 | OLD DOMINION FREIGHT LINE IN | $255M | 1,303,289 |
| 27 | PENUMBRA INC | $250M | 762,096 |
| 28 | CITIGROUP INC | $239M | 2,110,805 |
| 29 | ETSY INC | $228M | 4,558,200 |
| 30 | PROGRESSIVE CORP | $219M | 1,102,331 |
| 31 | MERCK & CO INC | $218M | 1,812,608 |
| 32 | GOLDMAN SACHS GROUP INC | $214M | 253,384 |
| 33 | CRH PLC | $213M | 2,029,720 |
| 34 | AIRBNB INC | $213M | 1,686,003 |
| 35 | AIR PRODUCTS AND CHEMICALS I | $211M | 725,084 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $211M | 439,396 |
| 37 | CHART INDS INC | $210M | 1,017,404 |
| 38 | NVENT ELEC PLC | $210M | 1,775,062 |
| 39 | BLACKROCK INC | $202M | 210,304 |
| 40 | MONDELEZ INTL INC | $201M | 3,488,147 |
| 41 | ALPHABET INC | $198M | 689,898 |
| 42 | DOMINION ENERGY INC | $196M | 3,168,586 |
| 43 | FIVE BELOW INC | $194M | 848,065 |
| 44 | ROCKWELL AUTOMATION INC | $191M | 530,847 |
| 45 | LOCKHEED MARTIN CORP | $183M | 303,149 |
| 46 | UNITED AIRLS HLDGS INC | $182M | 1,972,257 |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | $181M | 918,850 |
| 48 | SEMPRA | $176M | 1,808,706 |
| 49 | DATADOG INC | $174M | 1,474,452 |
| 50 | CLEARWATER ANALYTICS HLDGS I | $173M | 7,313,635 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.