BALYASNY ASSET MANAGEMENT L.P.
13F Reported Value
ⓘ$80.2B
incl. option notional
Equity Holdings
ⓘ$54.7B
Option Notional
ⓘ$25.5B
$18.4B puts / $7.2B calls
Holdings
2,950
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY. During the quarter the fund opened 842 new positions and exited 693. The portfolio is most concentrated in Technology (26.8% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $2.0B2,650,300 sh
- —
Quality
$1.7B2,283,900 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$1.4B4,713,900 sh- 68.7
Quality
$1.1B4,770,545 sh - 76.4
Quality
$1.1B3,658,000 sh SELECT SECTOR SPDR TR - ST STR FINL ETF PUT
—Quality
$861.0M16,061,000 sh- 85.9
Quality
$708.0M3,538,200 sh - 68.7
Quality
$705.2M2,958,900 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$672.9M1,025,900 sh- 79.6
Quality
$670.5M1,190,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.0B | 2,650,300 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.7B | 2,283,900 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $1.4B | 4,713,900 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,770,545 |
 Apple Inc.$AAPLPUT | 76.4 | $1.1B | 3,658,000 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF PUT | — | $861.0M | 16,061,000 |
 NVIDIA CORP$NVDAPUT | 85.9 | $708.0M | 3,538,200 |
| AMAZON COM INC$AMZNPUT | 68.7 | $705.2M | 2,958,900 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $672.9M | 1,025,900 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $670.5M | 1,190,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BALYASNY ASSET MANAGEMENT L.P.'s 2,950 positions.
Showing top 10 of 2,950 holdings.
Sector Allocation
Technology
$14.7B
Industrials
$6.7B
Consumer Discretionary
$6.0B
Healthcare
$5.9B
Financials
$5.3B
Utilities
$2.9B
Other
$2.7B
Consumer Staples
$2.5B
Top Holdings — BALYASNY ASSET MANAGEMENT L.P. (Q2 2026)
Top 150 of 2,950 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0B | — | -31% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.7B | — | -61% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4B | — | -36% | — |
| 4 | $AMZN | AMAZON COM INC | $1.1B | 2.1% | +10% | 68.7 |
| 5 | $AAPLPUT | Apple Inc. | $1.1B | — | +23% | 76.4 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $861.0M | — | NEW | — |
| 7 | $NVDAPUT | NVIDIA CORP | $708.0M | — | +10% | 85.9 |
| 8 | $AMZNPUT | AMAZON COM INC | $705.2M | — | +14% | 68.7 |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $672.9M | — | +700% | — |
| 10 | $METAPUT | Meta Platforms, Inc. | $670.5M | — | -10% | 79.6 |
| 11 | $NVDA | NVIDIA CORP | $647.8M | 1.2% | -23% | 85.9 |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $643.5M | 1.2% | +619% | — |
| 13 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $580.5M | 1.1% | NEW | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $532.1M | 1.0% | NEW | — |
| 15 |  $AES | AES CORP | $507.7M | 0.9% | +210% | 58.6 |
| 16 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $496.7M | — | -17% | — |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $448.9M | 0.8% | +7955% | 73.4 |
| 18 |  $WBD | Warner Bros. Discovery, Inc. | $440.2M | 0.8% | -34% | 41.4 |
| 19 |  $ROKU | ROKU, INC | $434.8M | 0.8% | +1277% | 66.7 |
| 20 |  $GOOGPUT | Alphabet Inc. | $431.2M | — | -4% | 78.2 |
| 21 | $GOOG | Alphabet Inc. | $422.3M | 0.8% | -25% | 78.2 |
| 22 |  $TXNM | TXNM ENERGY INC | $403.9M | 0.7% | -0% | 52.8 |
| 23 | $AAPL | Apple Inc. | $389.7M | 0.7% | -42% | 76.4 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $381.6M | — | -13% | — |
| 25 |  $KVUE | Kenvue Inc. | $379.5M | 0.7% | -19% | 60.3 |
| 26 |  $MMM | 3M CO | $373.5M | 0.7% | NEW | 64.9 |
| 27 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $364.3M | — | -13% | — |
| 28 | $META | Meta Platforms, Inc. | $356.4M | 0.7% | -46% | 79.6 |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $349.6M | 0.6% | -17% | 63.2 |
| 30 |  $PEN | Penumbra Inc | $344.2M | 0.6% | +43% | 67.1 |
| 31 |  $MDLZ | Mondelez International, Inc. | $341.5M | 0.6% | +69% | 56.4 |
| 32 |  $SLAB | SILICON LABORATORIES INC. | $340.9M | 0.6% | +26% | 41.2 |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $331.3M | — | -4% | — |
| 34 |  $BLK | BlackRock, Inc. | $322.1M | 0.6% | +59% | 70 |
| 35 |  $MSFTPUT | MICROSOFT CORP | $320.2M | — | -15% | 79.8 |
| 36 |  $TT | Trane Technologies plc | $312.3M | 0.6% | +87% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $294.4M | 0.5% | +40% | 79.8 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $284.4M | 0.5% | +109% | 66.2 |
| 39 |  $ORLY | O REILLY AUTOMOTIVE INC | $276.0M | 0.5% | +7% | 67.4 |
| 40 |  $UAL | United Airlines Holdings, Inc. | $269.1M | 0.5% | +0% | 60.8 |
| 41 |  $USB | US BANCORP \DE\ | $267.9M | 0.5% | NEW | 65.3 |
| 42 |  $EA | ELECTRONIC ARTS INC. | $265.8M | 0.5% | +405% | 62.9 |
| 43 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $260.5M | 0.5% | +168% | 65 |
| 44 |  $TSLAPUT | Tesla, Inc. | $260.1M | — | -0% | 53.9 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $256.7M | 0.5% | +7407% | 79.3 |
| 46 | $SPYCALL | SPDR S&P 500 ETF TRUST | $255.1M | — | +77% | — |
| 47 |  $AME | AMETEK INC/ | $254.7M | 0.5% | +38% | 69.7 |
| 48 |  $CBRS | Cerebras Systems Inc. | $247.6M | 0.5% | NEW | — |
| 49 |  $STX | Seagate Technology Holdings plc | $247.2M | 0.5% | -35% | — |
| 50 |  $ABNB | Airbnb, Inc. | $243.3M | 0.4% | +1% | 71 |
| 51 |  $SPOT | Spotify Technology S.A. | $243.1M | 0.4% | +61% | — |
| 52 |  $GOOGL | Alphabet Inc. | $242.1M | 0.4% | -1% | 78.2 |
| 53 |  $ASML | ASML HOLDING NV | $241.2M | 0.4% | +56% | — |
| 54 |  $DDOG | Datadog, Inc. | $237.3M | 0.4% | -38% | 71.4 |
| 55 |  $ECL | ECOLAB INC. | $225.7M | 0.4% | +647% | 63.3 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225.4M | 0.4% | -19% | 65.1 |
| 57 | $MSFT | MICROSOFT CORP | $223.8M | 0.4% | +89% | 79.8 |
| 58 |  $APGE | Apogee Therapeutics, Inc. | $221.0M | 0.4% | +280% | — |
| 59 |  $NOW | ServiceNow, Inc. | $220.8M | 0.4% | NEW | 72.9 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219.5M | 0.4% | +90% | — |
| 61 |  $PH | Parker-Hannifin Corp | $217.5M | 0.4% | -31% | 65.8 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $212.6M | — | NEW | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $212.6M | 0.4% | -3% | 73.8 |
| 64 |  $SNOW | Snowflake Inc. | $210.5M | 0.4% | +110% | 54.9 |
| 65 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $206.2M | 0.4% | -10% | 55.6 |
| 66 |  $MUCALL | MICRON TECHNOLOGY INC | $204.7M | — | -44% | 86.2 |
| 67 |  $GTLS | CHART INDUSTRIES INC | $204.4M | 0.4% | -4% | 49 |
| 68 |  $RTX | RTX Corp | $203.5M | 0.4% | -52% | 73.2 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $202.7M | 0.4% | NEW | — |
| 70 |  $ETSY | ETSY INC | $202.7M | 0.4% | -41% | 61.2 |
| 71 |  $DLR | DIGITAL REALTY TRUST, INC. | $202.6M | 0.4% | NEW | 72.8 |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $201.9M | 0.4% | +27% | 61.3 |
| 73 |  $HEI | HEICO CORP | $201.3M | 0.4% | +92% | 75.6 |
| 74 |  $HWM | Howmet Aerospace Inc. | $201.0M | 0.4% | +17% | 73.9 |
| 75 | $WBDPUT | Warner Bros. Discovery, Inc. | $200.6M | — | +166% | 41.4 |
| 76 |  $SNDK | Sandisk Corp | $199.9M | 0.4% | +210% | 87.7 |
| 77 |  $NVT | nVent Electric plc | $199.0M | 0.4% | -34% | — |
| 78 |  $HLT | Hilton Worldwide Holdings Inc. | $198.6M | 0.4% | NEW | 63.3 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $198.5M | 0.4% | +115% | 57.9 |
| 80 |  $TOST | Toast, Inc. | $198.3M | 0.4% | +221% | 69.5 |
| 81 |  $HD | HOME DEPOT, INC. | $197.6M | 0.4% | +121% | 60.3 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $196.0M | 0.4% | +16% | 62.7 |
| 83 | $AMZNCALL | AMAZON COM INC | $194.0M | — | +12% | 68.7 |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $192.7M | 0.3% | +1192% | — |
| 85 |  $IEX | IDEX CORP /DE/ | $192.1M | 0.3% | +4% | 60.9 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $189.3M | 0.3% | +23% | 65.6 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $189.2M | 0.3% | +612% | 70.7 |
| 88 | $NVDACALL | NVIDIA CORP | $188.8M | — | +4% | 85.9 |
| 89 |  $PPL | PPL Corp | $186.8M | 0.3% | +109% | 55.7 |
| 90 | $AMDPUT | ADVANCED MICRO DEVICES INC | $186.2M | — | -63% | 79.8 |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $185.2M | 0.3% | -36% | 59.8 |
| 92 |  $CIEN | CIENA CORP | $182.7M | 0.3% | +15% | 72.9 |
| 93 |  $LLY | ELI LILLY & Co | $182.3M | 0.3% | +752% | 87.5 |
| 94 | $TSLA | Tesla, Inc. | $182.2M | 0.3% | +18% | 53.9 |
| 95 |  $CZR | Caesars Entertainment, Inc. | $180.4M | 0.3% | +274% | 44.5 |
| 96 | $AMDCALL | ADVANCED MICRO DEVICES INC | $180.4M | — | -11% | 79.8 |
| 97 |  $PINS | PINTEREST, INC. | $180.0M | 0.3% | NEW | 63.3 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $177.8M | — | NEW | — |
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $177.4M | 0.3% | +122% | — |
| 100 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $173.2M | 0.3% | +16% | 54.9 |
| 101 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $172.4M | — | +7% | 66.2 |
| 102 |  $COR | Cencora, Inc. | $172.2M | 0.3% | NEW | 61.1 |
| 103 |  $KO | COCA COLA CO | $165.8M | 0.3% | -8% | 69.5 |
| 104 |  $TPG | TPG Inc. | $165.1M | 0.3% | +202% | 71.9 |
| 105 |  $NET | Cloudflare, Inc. | $164.6M | 0.3% | +92% | 56.4 |
| 106 |  $NI | NISOURCE INC. | $164.4M | 0.3% | NEW | 62.6 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $162.1M | 0.3% | +1548% | 68.7 |
| 108 |  $TMHC | Taylor Morrison Home Corp | $161.1M | 0.3% | +907% | 51.8 |
| 109 |  $CRWV | CoreWeave, Inc. | $160.4M | 0.3% | +184% | 52.2 |
| 110 |  $VSTCALL | Vistra Corp. | $160.0M | — | +90% | 71.9 |
| 111 |  $ABBV | AbbVie Inc. | $156.8M | 0.3% | +1673% | 72.6 |
| 112 |  $TWLO | TWILIO INC | $155.9M | 0.3% | -32% | 70.4 |
| 113 |  $TMUS | T-Mobile US, Inc. | $154.2M | 0.3% | +51% | 69.1 |
| 114 |  $MELI | MERCADOLIBRE INC | $154.2M | 0.3% | -9% | 80.2 |
| 115 |  $CTVA | Corteva, Inc. | $152.8M | 0.3% | NEW | 47.2 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $152.4M | 0.3% | -9% | 67.6 |
| 117 |  $TELCALL | TE Connectivity plc | $151.3M | — | +275% | — |
| 118 |  $PCG | PG&E Corp | $149.6M | 0.3% | +30% | 58.8 |
| 119 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $148.9M | 0.3% | +147% | 58.1 |
| 120 |  $JNJ | JOHNSON & JOHNSON | $148.4M | 0.3% | -3% | 69 |
| 121 |  $GLDPUT | SPDR GOLD TRUST | $148.4M | — | +255% | — |
| 122 | $TSLACALL | Tesla, Inc. | $146.2M | — | +33% | 53.9 |
| 123 |  $DHR | DANAHER CORP /DE/ | $144.6M | 0.3% | +282% | 64.8 |
| 124 |  $ON | ON SEMICONDUCTOR CORP | $143.5M | 0.3% | NEW | 55 |
| 125 |  $AVGOPUT | Broadcom Inc. | $143.4M | — | +388% | 84.5 |
| 126 |  $KEY | KEYCORP /NEW/ | $142.6M | 0.3% | -5% | 70.8 |
| 127 |  $NEE | NEXTERA ENERGY INC | $141.8M | 0.3% | +2084% | 64.6 |
| 128 |  $INSM | INSMED Inc | $141.4M | 0.3% | +498% | 39.4 |
| 129 |  $AHR | American Healthcare REIT, Inc. | $137.2M | 0.3% | +125% | 54 |
| 130 |  $ARMPUT | ARM HOLDINGS PLC /UK | $136.9M | — | +60% | — |
| 131 |  $FCXCALL | FREEPORT-MCMORAN INC | $136.7M | — | +2370% | 62 |
| 132 |  $FIVE | FIVE BELOW, INC | $135.4M | 0.3% | -11% | 69.5 |
| 133 |  $IQV | IQVIA HOLDINGS INC. | $135.3M | 0.3% | NEW | 61.4 |
| 134 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $135.0M | 0.3% | +66% | 48.7 |
| 135 |  $QXO | QXO, Inc. | $134.1M | 0.3% | +4521% | 49 |
| 136 | $JPMPUT | JPMORGAN CHASE & CO | $133.0M | — | +135% | 70.7 |
| 137 |  $LITE | Lumentum Holdings Inc. | $132.3M | 0.2% | +63% | 44.3 |
| 138 |  $OKTA | Okta, Inc. | $129.7M | 0.2% | +14% | 64.7 |
| 139 |  $LNG | Cheniere Energy, Inc. | $129.1M | 0.2% | +452% | 66.5 |
| 140 | $VST | Vistra Corp. | $128.5M | 0.2% | +136% | 71.9 |
| 141 |  $NUVL | Nuvalent, Inc. | $128.1M | 0.2% | NEW | — |
| 142 |  $IVZ | Invesco Ltd. | $128.0M | 0.2% | +1753% | — |
| 143 | — | ISHARES TR - IBOXX HI YD ETF | $128.0M | — | -69% | — |
| 144 |  $SJM | J M SMUCKER Co | $127.9M | 0.2% | -2% | 59.1 |
| 145 |  $RPM | RPM INTERNATIONAL INC/DE/ | $127.4M | 0.2% | +82% | 59.6 |
| 146 | $EAPUT | ELECTRONIC ARTS INC. | $127.1M | — | +13% | 62.9 |
| 147 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $127.1M | 0.2% | NEW | 65.1 |
| 148 |  $CAT | CATERPILLAR INC | $126.8M | 0.2% | -50% | 66.5 |
| 149 |  $SBUX | STARBUCKS CORP | $126.7M | 0.2% | +200% | 58.2 |
| 150 |  $COF | CAPITAL ONE FINANCIAL CORP | $125.4M | 0.2% | +316% | 62.4 |
New Positions (842)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$580.5M$USB US BANCORP \DE\$267.9M$CBRS Cerebras Systems Inc.$247.6M$PINS PINTEREST, INC.$180.0M$NUVL Nuvalent, Inc.$128.1M
$ACA Arcosa, Inc.$121.9M
$INIO INNIO N.V.$116.6M
$NRGCALL NRG ENERGY, INC.$109.5M
$ESI Element Solutions Inc$84.0M
$DVNCALL DEVON ENERGY CORP/DE$83.6MExited Positions (693)
$HOLX HOLOGIC INC
$JCI Johnson Controls International plc
$CTRA Coterra Energy Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$WBS WEBSTER FINANCIAL CORP
$TERN Terns Pharmaceuticals, Inc.
$BA BOEING CO
$MASI MASIMO CORP
$MAR MARRIOTT INTERNATIONAL INC /MD/
$CELH Celsius Holdings, Inc.Browse Top Institutional Investors
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