BALYASNY ASSET MANAGEMENT L.P.
Sector Allocation
- Technology25.9%$14.2B
- Healthcare11.7%$6.4B
- Industrials11.6%$6.4B
- Consumer Discretionary10.0%$5.5B
- Financials9.7%$5.3B
- Consumer Staples5.6%$3.1B
- Utilities5.2%$2.9B
- Other4.9%$2.7B
- Materials4.4%$2.4B
- Communication Services4.0%$2.2B
AUM History
13fpro.ai/research/fund/balyasny-asset-management-l-p-1218710
Conviction and streaks
Stable · top 10 = 10.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$1.1BNVDA
$647.8MSPY
$643.5M
SPCX$580.5M- ISHARES$532.1M
AES
$507.7MTXN
$448.9MWBD
$440.2MROKU
$434.8MGOOGL
$422.3MTXNM
$403.9MAAPL
$389.7MKVUE
$379.5MMMM
$373.5MMETA
$356.4MNSC
$349.6MPEN
$344.2MMDLZ
$341.5MSLAB
$340.9MBLK
$322.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/balyasny-asset-management-l-p-1218710
BALYASNY ASSET MANAGEMENT L.P. 13F holdings — Q2 2026
$80.2B portfolio (+4.0% QoQ) · 2,950 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
Includes $25.5B of put/call options ($18.4B puts, $7.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $54.7B. Weights use the stock portfolio.
$1.1B
2.1% of stocks
+10%This quarter—Since Q-end—HeldAIQuality67.5#361Est. buy—$647.8M
1.2% of stocks
-23%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$643.5M
1.2% of stocks
+619%This quarter—Since Q-end—HeldAIQuality—Est. buy—$580.5M
1.1% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—- 5
ISHARES TR - CORE S&P500 ETF
$532.1M
1.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $507.7M
0.9% of stocks
+210%This quarter—Since Q-end—Held$448.9M
0.8% of stocks
+7955%This quarter—Since Q-end—Held$440.2M
0.8% of stocks
-34%This quarter—Since Q-end—Held$434.8M
0.8% of stocks
+1277%This quarter—Since Q-end—Held$422.3M
0.8% of stocks
-25%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.1B | 2.1% | +10% | — | — | 67.5#361 | — | ||
| 2 | $647.8M | 1.2% | -23% | — | — | 86.0#3 | — | ||
| 3 | $643.5M | 1.2% | +619% | — | — | — | — | ||
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $580.5M | 1.1% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $532.1M | 1.0% | New | — | New this quarter | — | — | |
| 6 | $507.7M | 0.9% | +210% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $448.9M | 0.8% | +7955% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $440.2M | 0.8% | -34% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $434.8M | 0.8% | +1277% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $422.3M | 0.8% | -25% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — BALYASNY ASSET MANAGEMENT L.P. (Q2 2026)
2,950 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $2.0B | — | 2.65M | -31% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $1.7B | — | 2.28M | -61% | — | — | 13F | |
| 13 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $1.4B | — | 4.71M | -36% | — | — | 13F |
| 14 | Apple Inc. | Technology | $1.1B | — | 3.66M | +23% | — | — | 13F | |
| 15 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $861.0M | — | 16.06M | New | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $708.0M | — | 3.54M | +10% | — | — | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $705.2M | — | 2.96M | +14% | — | — | 13F | |
| 18 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $672.9M | — | 1.03M | +700% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $670.5M | — | 1.19M | -10% | — | — | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | — | $496.7M | — | 675K | -17% | — | — | 13F | |
| 21 | Alphabet Inc. | Technology | $431.2M | — | 1.21M | -4% | — | — | 13F | |
| 22 | TXNM ENERGY INC | Utilities | $403.9M | 0.7% | 7.11M | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $389.7M | 0.7% | 1.35M | -42% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $381.6M | — | 7.19M | -13% | — | — | 13F |
| 25 | Kenvue Inc. | Consumer Staples | $379.5M | 0.7% | 19.86M | -19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MMM | 3M CO | Healthcare | $373.5M | 0.7% | 2.31M | New | |||
| 27 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $364.3M | — | 4.87M | -13% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $356.4M | 0.7% | 633K | -46% | |||
| 29 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $349.6M | 0.6% | 1.11M | -17% | |||
| 30 | $PEN | Penumbra Inc | Healthcare | $344.2M | 0.6% | 1.09M | +43% | |||
| 31 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $341.5M | 0.6% | 5.90M | +69% | |||
| 32 | $SLAB | SILICON LABORATORIES INC. | Technology | $340.9M | 0.6% | 1.56M | +26% | |||
| 33 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $331.3M | — | 4.39M | -4% | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $322.1M | 0.6% | 335K | +59% | |||
| 35 | $MSFT PUT | MICROSOFT CORP | Technology | $320.2M | — | 858K | -15% | |||
| 36 | $TT | Trane Technologies plc | Technology | $312.3M | 0.6% | 636K | +87% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $294.4M | 0.5% | 507K | +40% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $284.4M | 0.5% | 304K | +109% | |||
| 39 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $276.0M | 0.5% | 3.00M | +7% | |||
| 40 | $UAL | United Airlines Holdings, Inc. | Industrials | $269.1M | 0.5% | 1.98M | +0.3% | |||
| 41 | $USB | US BANCORP \DE\ | Financials | $267.9M | 0.5% | 4.43M | New | |||
| 42 | $EA | ELECTRONIC ARTS INC. | Technology | $265.8M | 0.5% | 1.30M | +405% | |||
| 43 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $260.5M | 0.5% | 14.69M | +168% | |||
| 44 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $260.1M | — | 618K | -0.5% | |||
| 45 | $APH | AMPHENOL CORP /DE/ | Technology | $256.7M | 0.5% | 1.46M | +7407% | |||
| 46 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $255.1M | — | 342K | +77% | |||
| 47 | $AME | AMETEK INC/ | Industrials | $254.7M | 0.5% | 1.05M | +38% | |||
| 48 | $CBRS | Cerebras Systems Inc. | Technology | $247.6M | 0.5% | 1.12M | New | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $247.2M | 0.5% | 256K | -35% | |||
| 50 | $ABNB | Airbnb, Inc. | Technology | $243.3M | 0.4% | 1.70M | +0.9% | |||
| 51 | $SPOT | Spotify Technology S.A. | Communication Services | $243.1M | 0.4% | 530K | +61% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $242.1M | 0.4% | 685K | -0.7% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $241.2M | 0.4% | 121K | +56% | |||
| 54 | $DDOG | Datadog, Inc. | Technology | $237.3M | 0.4% | 911K | -38% | |||
| 55 | $ECL | ECOLAB INC. | Materials | $225.7M | 0.4% | 810K | +647% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $225.4M | 0.4% | 450K | -19% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $223.8M | 0.4% | 600K | +89% | |||
| 58 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $221.0M | 0.4% | 1.67M | +280% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $220.8M | 0.4% | 2.22M | New | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $219.5M | 0.4% | 460K | +90% | |||
| 61 | $PH | Parker-Hannifin Corp | Industrials | $217.5M | 0.4% | 222K | -31% | |||
| 62 | — PUT | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $212.6M | — | 4.69M | New | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $212.6M | 0.4% | 425K | -3% | |||
| 64 | $SNOW | Snowflake Inc. | Technology | $210.5M | 0.4% | 827K | +110% | |||
| 65 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $206.2M | 0.4% | 825K | -10% | |||
| 66 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $204.7M | — | 177K | -44% | |||
| 67 | $GTLS | CHART INDUSTRIES INC | Industrials | $204.4M | 0.4% | 978K | -4% | |||
| 68 | $RTX | RTX Corp | Industrials | $203.5M | 0.4% | 1.07M | -52% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $202.7M | 0.4% | 3.78M | New | |||
| 70 | $ETSY | ETSY INC | Industrials | $202.7M | 0.4% | 2.69M | -41% | |||
| 71 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $202.6M | 0.4% | 1.13M | New | |||
| 72 | $SHW | SHERWIN WILLIAMS CO | Materials | $201.9M | 0.4% | 586K | +27% | |||
| 73 | $HEI | HEICO CORP | Industrials | $201.3M | 0.4% | 565K | +92% | |||
| 74 | $HWM | Howmet Aerospace Inc. | Materials | $201.0M | 0.4% | 747K | +17% | |||
| 75 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $200.6M | — | 7.52M | +166% | |||
| 76 | $SNDK | Sandisk Corp | Technology | $199.9M | 0.4% | 88K | +210% | |||
| 77 | $NVT | nVent Electric plc | Industrials | $199.0M | 0.4% | 1.17M | -34% | |||
| 78 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $198.6M | 0.4% | 601K | New | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $198.5M | 0.4% | 1.45M | +115% | |||
| 80 | $TOST | Toast, Inc. | Technology | $198.3M | 0.4% | 7.13M | +221% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $197.6M | 0.4% | 560K | +121% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $196.0M | 0.4% | 472K | +16% | |||
| 83 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $194.0M | — | 814K | +12% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $192.7M | 0.3% | 294K | +1192% | |||
| 85 | $IEX | IDEX CORP /DE/ | Industrials | $192.1M | 0.3% | 847K | +4% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $189.3M | 0.3% | 372K | +23% | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $189.2M | 0.3% | 578K | +612% | |||
| 88 | $NVDA CALL | NVIDIA CORP | Technology | $188.8M | — | 944K | +4% | |||
| 89 | $PPL | PPL Corp | Utilities | $186.8M | 0.3% | 5.14M | +109% | |||
| 90 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $186.2M | — | 321K | -63% | |||
| 91 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $185.2M | 0.3% | 1.33M | -36% | |||
| 92 | $CIEN | CIENA CORP | Technology | $182.7M | 0.3% | 372K | +15% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $182.3M | 0.3% | 152K | +752% | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $182.2M | 0.3% | 433K | +18% | |||
| 95 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $180.4M | 0.3% | 5.98M | +274% | |||
| 96 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $180.4M | — | 311K | -11% | |||
| 97 | $PINS | PINTEREST, INC. | Technology | $180.0M | 0.3% | 8.56M | New | |||
| 98 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $177.8M | — | 3.32M | New | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $177.4M | 0.3% | 241K | +122% | |||
| 100 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $173.2M | 0.3% | 2.32M | +16% | |||
| 101 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $172.4M | — | 184K | +7% | |||
| 102 | $COR | Cencora, Inc. | Consumer Staples | $172.2M | 0.3% | 609K | New | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $165.8M | 0.3% | 2.04M | -8% | |||
| 104 | $TPG | TPG Inc. | Financials | $165.1M | 0.3% | 4.07M | +202% | |||
| 105 | $NET | Cloudflare, Inc. | Technology | $164.6M | 0.3% | 671K | +92% | |||
| 106 | $NI | NISOURCE INC. | Utilities | $164.4M | 0.3% | 3.46M | New | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $162.1M | 0.3% | 457K | +1548% | |||
| 108 | $TMHC | Taylor Morrison Home Corp | Industrials | $161.1M | 0.3% | 2.25M | +907% | |||
| 109 | $CRWV | CoreWeave, Inc. | Technology | $160.4M | 0.3% | 1.61M | +184% | |||
| 110 | $VST CALL | Vistra Corp. | Utilities | $160.0M | — | 1.01M | +90% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $156.8M | 0.3% | 623K | +1673% | |||
| 112 | $TWLO | TWILIO INC | Technology | $155.9M | 0.3% | 756K | -32% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $154.2M | 0.3% | 920K | +51% | |||
| 114 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $154.2M | 0.3% | 91K | -9% | |||
| 115 | $CTVA | Corteva, Inc. | Consumer Staples | $152.8M | 0.3% | 1.80M | New | |||
| 116 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $152.4M | 0.3% | 2.67M | -9% | |||
| 117 | $TEL CALL | TE Connectivity plc | Technology | $151.3M | — | 751K | +275% | |||
| 118 | $PCG | PG&E Corp | Utilities | $149.6M | 0.3% | 8.89M | +30% | |||
| 119 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $148.9M | 0.3% | 1.54M | +147% | |||
| 120 | $JNJ | JOHNSON & JOHNSON | Healthcare | $148.4M | 0.3% | 585K | -3% | |||
| 121 | $GLD PUT | SPDR GOLD TRUST | Financials | $148.4M | — | 403K | +255% | |||
| 122 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $146.2M | — | 348K | +33% | |||
| 123 | $DHR | DANAHER CORP /DE/ | Healthcare | $144.6M | 0.3% | 759K | +282% | |||
| 124 | $ON | ON SEMICONDUCTOR CORP | Technology | $143.5M | 0.3% | 1.52M | New | |||
| 125 | $AVGO PUT | Broadcom Inc. | Technology | $143.4M | — | 380K | +388% | |||
| 126 | $KEY | KEYCORP /NEW/ | Financials | $142.6M | 0.3% | 6.19M | -5% | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $141.8M | 0.3% | 1.62M | +2084% | |||
| 128 | $INSM | INSMED Inc | Healthcare | $141.4M | 0.3% | 1.33M | +498% | |||
| 129 | $AHR | American Healthcare REIT, Inc. | Real Estate | $137.2M | 0.3% | 2.63M | +125% | |||
| 130 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $136.9M | — | 386K | +60% | |||
| 131 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $136.7M | — | 2.17M | +2370% | |||
| 132 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $135.4M | 0.3% | 753K | -11% | |||
| 133 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $135.3M | 0.3% | 700K | New | |||
| 134 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $135.0M | 0.3% | 882K | +66% | |||
| 135 | $QXO | QXO, Inc. | Consumer Discretionary | $134.1M | 0.3% | 7.76M | +4521% | |||
| 136 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $133.0M | — | 406K | +135% | |||
| 137 | $LITE | Lumentum Holdings Inc. | Technology | $132.3M | 0.2% | 154K | +63% | |||
| 138 | $OKTA | Okta, Inc. | Technology | $129.7M | 0.2% | 950K | +14% | |||
| 139 | $LNG | Cheniere Energy, Inc. | Energy | $129.1M | 0.2% | 540K | +452% | |||
| 140 | $VST | Vistra Corp. | Utilities | $128.5M | 0.2% | 810K | +136% | |||
| 141 | $NUVL | Nuvalent, Inc. | Healthcare | $128.1M | 0.2% | 1.04M | New | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $128.0M | 0.2% | 601K | +1753% | |||
| 143 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $128.0M | — | 1.60M | -69% | |||
| 144 | $SJM | J M SMUCKER Co | Consumer Staples | $127.9M | 0.2% | 1.14M | -2% | |||
| 145 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $127.4M | 0.2% | 1.15M | +82% | |||
| 146 | $EA PUT | ELECTRONIC ARTS INC. | Technology | $127.1M | — | 620K | +13% | |||
| 147 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $127.1M | 0.2% | 3.74M | New | |||
| 148 | $CAT | CATERPILLAR INC | Industrials | $126.8M | 0.2% | 119K | -50% | |||
| 149 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $126.7M | 0.2% | 1.24M | +200% | |||
| 150 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $125.4M | 0.2% | 625K | +316% |
What changed in Q2 2026
Against the previous quarter's 13F: 842 new, 1,010 added to, 1,021 trimmed, 693 sold out. Share-count changes; largest moves by dollar size first.
New positions (842)
- PUTSELECT SECTOR SPDR TR - ST STR FINL ETF$861.0M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$580.5M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$532.1M
first bought this quarter
$USBUS BANCORP \DE\$267.9M
first bought this quarter
$CBRSCerebras Systems Inc.$247.6M
first bought this quarter
- PUTSELECT SECTOR SPDR TR - ST STR UTIL ETF$212.6M
first bought this quarter
+836 more in the Excel export
Added to (1,010)
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF+700%
now $672.9M
now $643.5M
now $448.9M
now $434.8M
now $507.7M
$APHAMPHENOL CORP /DE/+7407%
now $256.7M
+1,004 more in the Excel export
Trimmed (1,021)
now $1.7B
$QQQPUTINVESCO QQQ TRUST, SERIES 1-31%
now $2.0B
$ASNDAscendis Pharma A/S-99%
now $8.3M
- PUTISHARES TR - RUSSELL 2000 ETF-36%
now $1.4B
$AMDPUTADVANCED MICRO DEVICES INC-63%
now $186.2M
now $356.4M
+1,015 more in the Excel export
Sold out (693)
- PUTSELECT SECTOR SPDR TRwas $561.5M
$HOLXHOLOGIC INCwas $357.0M
held 5 qtrs
$JCIJohnson Controls International plcwas $302.9M
held 9+ qtrs
$CTRACoterra Energy Inc.was $284.5M
held 9+ qtrs
- PUTSELECT SECTOR SPDR TRwas $269.3M
$CWANClearwater Analytics Holdings, Inc.was $173.0M
+687 more in the Excel export
Holdings by quarter
Every 13F BALYASNY ASSET MANAGEMENT L.P. has filed, 40 earlier quarters. Pick one to see what it held then.
Portfolio Overview
BALYASNY ASSET MANAGEMENT L.P. disclosed 2,950 positions worth $80.2B in its Form 13F-HR for Q2 2026 — $54.7B in common stock plus $25.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.1% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 842 new positions and exited 693. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from BALYASNY ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 1218710.
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AI-Powered Hedge Fund Analysis: BALYASNY ASSET MANAGEMENT L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For BALYASNY ASSET MANAGEMENT L.P. (SEC CIK: 1218710), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BALYASNY ASSET MANAGEMENT L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.