Balyasny Asset Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$80.22B
Q ending 2026-06-30
Prior quarter
$77.09B
Q ending 2026-03-31
Change
+4.0% QoQ · +20.8% YoY
Positions
2,950
reported holdings
Largest positions
Top 100 of 2,950 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $1.95B | 2.7M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.71B | 2.3M |
| Ishares Tr | IWM | Put | $1.42B | 4.7M |
| Amazon Com Inc | AMZN | Shares | $1.14B | 4.8M |
| Apple Inc | AAPL | Put | $1.06B | 3.7M |
| Select Sector Spdr Tr | XLF | Put | $861.0M | 16.1M |
| Nvidia Corporation | NVDA | Put | $708.0M | 3.5M |
| Amazon Com Inc | AMZN | Put | $705.2M | 3.0M |
| Vaneck Etf Trust | SMH | Put | $672.9M | 1.0M |
| Meta Platforms Inc | META | Put | $670.5M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $647.8M | 3.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $643.5M | 862K |
| Space Exploration Techn Corp | SPCX | Shares | $580.5M | 3.4M |
| Ishares Tr | IVV | Shares | $532.1M | 710K |
| Aes Corp | AES | Shares | $507.7M | 34.6M |
| Invesco Qqq Tr | QQQ | Call | $496.7M | 675K |
| Texas Instrs Inc | TXN | Shares | $448.9M | 1.5M |
| Warner Bros Discovery Inc | WBD | Shares | $440.2M | 16.5M |
| Roku Inc | ROKU | Shares | $434.8M | 3.1M |
| Alphabet Inc | GOOGL | Put | $431.2M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $422.3M | 1.2M |
| Txnm Energy Inc | TXNM | Shares | $403.9M | 7.1M |
| Apple Inc | AAPL | Shares | $389.7M | 1.3M |
| Select Sector Spdr Tr | XLE | Put | $381.6M | 7.2M |
| Kenvue Inc | KVUE | Shares | $379.5M | 19.9M |
| 3M Co | MMM | Shares | $373.5M | 2.3M |
| Spdr Series Trust | KRE | Put | $364.3M | 4.9M |
| Meta Platforms Inc | META | Shares | $356.4M | 633K |
| Norfolk Southn Corp | NSC | Shares | $349.6M | 1.1M |
| Penumbra Inc | PEN | Shares | $344.2M | 1.1M |
| Mondelez Intl Inc | MDLZ | Shares | $341.5M | 5.9M |
| Silicon Laboratories Inc | SLAB | Shares | $340.9M | 1.6M |
| Vaneck Etf Trust | GDX | Put | $331.3M | 4.4M |
| Blackrock Inc | BLK | Shares | $322.1M | 335K |
| Microsoft Corp | MSFT | Put | $320.2M | 858K |
| Trane Technologies Plc | Shares | $312.3M | 636K | |
| Advanced Micro Devices Inc | AMD | Shares | $294.4M | 507K |
| Costco Wholesale Corporation | COST | Shares | $284.4M | 304K |
| Oreilly Automotive Inc | ORLY | Shares | $276.0M | 3.0M |
| United Airls Hldgs Inc | UAL | Shares | $269.1M | 2.0M |
| Us Bancorp | USB | Shares | $267.9M | 4.4M |
| Electronic Arts Inc | EA | Shares | $265.8M | 1.3M |
| Huntington Bancshares Inc | HBAN | Shares | $260.5M | 14.7M |
| Tesla Inc | TSLA | Put | $260.1M | 618K |
| Amphenol Corp | APH | Shares | $256.7M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $255.1M | 342K |
| Ametek Inc | AME | Shares | $254.7M | 1.1M |
| Cerebras Systems Inc | CBRS | Shares | $247.6M | 1.1M |
| Seagate Technology Hldngs Pl | Shares | $247.2M | 256K | |
| Airbnb Inc | ABNB | Shares | $243.3M | 1.7M |
| Spotify Technology S A | Shares | $243.1M | 530K | |
| Alphabet Inc | GOOG | Shares | $242.1M | 685K |
| Asml Hldg Nv | Shares | $241.2M | 121K | |
| Datadog Inc | DDOG | Shares | $237.3M | 911K |
| Ecolab Inc | ECL | Shares | $225.7M | 810K |
| Thermo Fisher Scientific Inc | TMO | Shares | $225.4M | 450K |
| Microsoft Corp | MSFT | Shares | $223.8M | 600K |
| Apogee Therapeutics Inc | APGE | Shares | $221.0M | 1.7M |
| Servicenow Inc | NOW | Shares | $220.8M | 2.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $219.5M | 460K |
| Parker-Hannifin Corp | PH | Shares | $217.5M | 222K |
| Select Sector Spdr Tr | XLU | Put | $212.6M | 4.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $212.6M | 425K |
| Snowflake Inc | SNOW | Shares | $210.5M | 827K |
| Take-Two Interactive Softwar | TTWO | Shares | $206.2M | 825K |
| Micron Technology Inc | MU | Call | $204.7M | 177K |
| Chart Inds Inc | I3N | Shares | $204.4M | 978K |
| Rtx Corporation | RTX | Shares | $203.5M | 1.1M |
| Select Sector Spdr Tr | XLF | Shares | $202.7M | 3.8M |
| Etsy Inc | ETSY | Shares | $202.7M | 2.7M |
| Digital Rlty Tr Inc | DLR | Shares | $202.6M | 1.1M |
| Sherwin Williams Co | SHW | Shares | $201.9M | 586K |
| Heico Corp New | HEI | Shares | $201.3M | 565K |
| Howmet Aerospace Inc | HWM | Shares | $201.0M | 747K |
| Warner Bros Discovery Inc | WBD | Put | $200.6M | 7.5M |
| Sandisk Corp | SNDK | Shares | $199.9M | 88K |
| Nvent Elec Plc | Shares | $199.0M | 1.2M | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $198.6M | 601K |
| Exxon Mobil Corp | XOM | Shares | $198.5M | 1.5M |
| Toast Inc | TOST | Shares | $198.3M | 7.1M |
| Home Depot Inc | HD | Shares | $197.6M | 560K |
| Unitedhealth Group Inc | UNH | Shares | $196.0M | 472K |
| Amazon Com Inc | AMZN | Call | $194.0M | 814K |
| Vaneck Etf Trust | SMH | Shares | $192.7M | 294K |
| Idex Corp | IEX | Shares | $192.1M | 847K |
| Lockheed Martin Corp | LMT | Shares | $189.3M | 372K |
| Jpmorgan Chase & Co | JPM | Shares | $189.2M | 578K |
| Nvidia Corporation | NVDA | Call | $188.8M | 944K |
| Ppl Corp | PPL | Shares | $186.8M | 5.1M |
| Advanced Micro Devices Inc | AMD | Put | $186.2M | 321K |
| Constellation Brands Inc | STZ | Shares | $185.2M | 1.3M |
| Ciena Corp | CIEN | Shares | $182.7M | 372K |
| Eli Lilly & Co | LLY | Shares | $182.3M | 152K |
| Tesla Inc | TSLA | Shares | $182.2M | 433K |
| Caesars Entertainment Inc Ne | CZR | Shares | $180.4M | 6.0M |
| Advanced Micro Devices Inc | AMD | Call | $180.4M | 311K |
| Pinterest Inc | PINS | Shares | $180.0M | 8.6M |
| Select Sector Spdr Tr | XLF | Call | $177.8M | 3.3M |
| Invesco Qqq Tr | QQQ | Shares | $177.4M | 241K |
| American Intl Group Inc | AIG | Shares | $173.2M | 2.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.