Balyasny Asset Management L.P. 13F Holdings
Balyasny Asset Management L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$80.2B
Largest holding
Invesco QQQ TR (unit SER 1)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | New position | $1.2B | 1.58% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +1.30M sh | $673.4M | 1.23% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $651.4M | 0.83% |
| ISHARES TR (CORE S&P500 ETF) | New position | $532.1M | 0.68% |
| TEXAS INSTRS INC | +1.49M sh | $365.5M | 0.62% |
| ROKU INC (COM CL A) | +3.07M sh | $357.1M | 0.60% |
| 3M CO | +2.31M sh | $355.4M | 0.48% |
| AES CORP | +23.45M sh | $337.1M | 0.65% |
| JPMORGAN CHASE & CO | +852,700 sh | $265.0M | 0.47% |
| US BANCORP (COM NEW) | +4.48M sh | $251.5M | 0.35% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -2.66M sh | -$1.9B | 3.32% |
| ISHARES TR (RUSSELL 2000 ETF) | -3.07M sh | -$840.5M | 1.94% |
| INVESCO QQQ TR (UNIT SER 1) | -1.18M sh | -$775.4M | 3.35% |
| SELECT SECTOR SPDR TR (STATE STREET FIN) | Sold out | -$683.2M | 0.00% |
| META PLATFORMS INC (CL A) | -1.08M sh | -$615.9M | 1.36% |
| RTX CORPORATION | -2.57M sh | -$490.9M | 0.28% |
| ISHARES TR (IBOXX HI YD ETF) | -4.55M sh | -$362.8M | 0.18% |
| HOLOGIC INC | Sold out | -$357.0M | 0.00% |
| APPLIED MATLS INC | -640,500 sh | -$341.0M | 0.21% |
| CLEARWATER ANALYTICS HLDGS I (CL A) | Sold out | -$320.9M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | $2.6B | 3.35% | -24.87% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.6B | 3.32% | -43.25% |
| AMAZON COM INC | $2.0B | 2.60% | +11.58% |
| APPLE INC | $1.6B | 1.98% | -4.63% |
| NVIDIA CORPORATION | $1.5B | 1.97% | -7.34% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.5B | 1.94% | -37.70% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $1.2B | 1.58% | New |
| META PLATFORMS INC (CL A) | $1.1B | 1.36% | -36.38% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $965.4M | 1.23% | +735.72% |
| ALPHABET INC (CAP STK CL A) | $869.6M | 1.11% | -16.40% |
| ADVANCED MICRO DEVICES INC | $660.9M | 0.84% | -27.53% |
| WARNER BROS DISCOVERY INC (COM SER A) | $654.2M | 0.83% | -12.18% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $651.4M | 0.83% | New |
| MICROSOFT CORP | $641.6M | 0.82% | +21.65% |
| TESLA INC | $588.5M | 0.75% | +12.02% |
| ISHARES TR (CORE S&P500 ETF) | $532.1M | 0.68% | New |
| AES CORP | $507.7M | 0.65% | +209.69% |
| TEXAS INSTRS INC | $487.8M | 0.62% | +982.32% |
| COSTCO WHOLESALE CORPORATION | $487.7M | 0.62% | +60.19% |
| ROKU INC (COM CL A) | $469.1M | 0.60% | +938.51% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $460.2M | 0.59% | -19.71% |
| VANECK ETF TRUST (GOLD MINERS ETF) | $427.9M | 0.55% | +9.31% |
| ELECTRONIC ARTS INC | $413.4M | 0.53% | +150.71% |
| TXNM ENERGY INC | $403.9M | 0.51% | -0.29% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $403.4M | 0.51% | +14.74% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $385.5M | 0.49% | -12.26% |
| KENVUE INC | $379.5M | 0.48% | -21.70% |
| 3M CO | $376.4M | 0.48% | +22777.09% |
| JPMORGAN CHASE & CO | $370.5M | 0.47% | +305.37% |
| ALPHABET INC (CAP STK CL C) | $359.3M | 0.46% | +25.63% |
| NORFOLK SOUTHN CORP | $354.1M | 0.45% | -17.03% |
| PENUMBRA INC | $344.2M | 0.44% | +43.05% |
| MONDELEZ INTL INC (CL A) | $341.8M | 0.44% | +68.67% |
| SILICON LABORATORIES INC | $340.9M | 0.43% | +26.40% |
| EXXON MOBIL CORP | $334.6M | 0.43% | +29.80% |
| BLACKROCK INC | $330.0M | 0.42% | +54.30% |
| ASML HLDG NV (N Y REGISTRY SHS) | $315.0M | 0.40% | +52.39% |
| TRANE TECHNOLOGIES PLC | $312.3M | 0.40% | +87.35% |
| UNITEDHEALTH GROUP INC | $307.1M | 0.39% | +5.83% |
| VISTRA CORP | $305.3M | 0.39% | +113.99% |
| UNITED AIRLS HLDGS INC | $301.7M | 0.38% | +3.70% |
| BANK OF AMER CORP | $297.7M | 0.38% | +22.91% |
| AIRBNB INC (COM CL A) | $293.7M | 0.37% | -3.01% |
| APOGEE THERAPEUTICS INC | $287.4M | 0.37% | +393.58% |
| MICRON TECHNOLOGY INC | $283.3M | 0.36% | -51.16% |
| HOME DEPOT INC | $281.6M | 0.36% | +57.44% |
| OREILLY AUTOMOTIVE INC | $278.3M | 0.35% | +7.26% |
| US BANCORP (COM NEW) | $274.6M | 0.35% | +6384.44% |
| ELI LILLY & CO | $268.1M | 0.34% | +287.20% |
| SPOTIFY TECHNOLOGY S A | $263.0M | 0.34% | +52.95% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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