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BALYASNY ASSET MANAGEMENT L.P. — 13F Holdings & Portfolio

CIK 1218710 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BALYASNY ASSET MANAGEMENT L.P. manages $80.22B in 13F-reported U.S. long-equity assets across 3,194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.43%), SPY (2.13%), IWM (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 610 new positions, exited 594, added to 755, and trimmed 654.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
444 WEST LAKE STREET 50TH FLOOR
CHICAGO, IL 60606
Phone
(312) 499-2999
Filing Manager
Balyasny Asset Management L.P.
Chicago, IL
Signatory
Scott Schroeder
Partner
Loading holdings…
AUM

$80.22B

Long-equity book

Holdings

3,194

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+610 / −594 / ↑755 / ↓654

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$565.5M +725.1%
  • TEXAS INSTRS INC$445.3M +12266.4%
  • ROKU INC$413.2M +1910.4%
  • 3M CO$372.4M +32617.2%
  • AES CORP$350.2M +222.2%
Show all 755 →

Top Trims

  • META PLATFORMS INC-$310.6M -46.6%
  • PFIZER INC-$273.4M -93.0%
  • KKR & CO INC-$268.9M -99.4%
  • WARNER BROS DISCOVERY INC-$249.4M -36.2%
  • ROSS STORES INC-$245.4M -72.2%
Show all 654 →

New Positions

  • SPACE EXPLORATION TECHN CORP$580.5M
  • ISHARES TR$532.1M
  • US BANCORP$267.9M
  • CEREBRAS SYSTEMS INC$247.6M
  • SELECT SECTOR SPDR TR$202.7M
Show all 610 →

Exited Positions

  • LUMENTUM HLDGS INC$547.4M
  • HOLOGIC INC$357.0M
  • LUMENTUM HLDGS INC$315.3M
  • JOHNSON CONTROLS INTERNATION$302.9M
  • COTERRA ENERGY INC$284.5M
Show all 594 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $1.95B 2.43% 2,650,300 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.71B 2.13% 2,283,900 SH
3 ISHARES TR Put IWM 464287655 $1.42B 1.77% 4,713,900 SH
4 AMAZON COM INC AMZN 023135106 $1.14B 1.42% 4,770,545 SH
5 APPLE INC Put AAPL 037833100 $1.06B 1.32% 3,658,000 SH
6 SELECT SECTOR SPDR TR Put XLF 81369Y605 $861.0M 1.07% 16,061,000 SH
7 NVIDIA CORPORATION Put NVDA 67066G104 $708.0M 0.88% 3,538,200 SH
8 AMAZON COM INC Put AMZN 023135106 $705.2M 0.88% 2,958,900 SH
9 VANECK ETF TRUST Put SMH 92189F676 $672.9M 0.84% 1,025,900 SH
10 META PLATFORMS INC Put META 30303M102 $670.5M 0.84% 1,190,400 SH
11 NVIDIA CORPORATION NVDA 67066G104 $647.8M 0.81% 3,237,337 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $643.5M 0.80% 861,737 SH
13 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $580.5M 0.72% 3,397,642 SH
14 ISHARES TR IVV 464287200 $532.1M 0.66% 710,479 SH
15 AES CORP AES 00130H105 $507.7M 0.63% 34,633,491 SH
16 INVESCO QQQ TR Call QQQ 46090E103 $496.7M 0.62% 674,500 SH
17 TEXAS INSTRS INC TXN 882508104 $448.9M 0.56% 1,506,041 SH
18 WARNER BROS DISCOVERY INC WBD 934423104 $440.2M 0.55% 16,512,606 SH
19 ROKU INC ROKU 77543R102 $434.8M 0.54% 3,147,789 SH
20 ALPHABET INC Put GOOGL 02079K305 $431.2M 0.54% 1,206,500 SH
21 ALPHABET INC GOOGL 02079K305 $422.3M 0.53% 1,181,741 SH
22 TXNM ENERGY INC TXNM 69349H107 $403.9M 0.50% 7,113,061 SH
23 APPLE INC AAPL 037833100 $389.7M 0.49% 1,346,688 SH
24 SELECT SECTOR SPDR TR Put XLE 81369Y506 $381.6M 0.48% 7,185,300 SH
25 KENVUE INC KVUE 49177J102 $379.5M 0.47% 19,860,108 SH
26 3M CO MMM 88579Y101 $373.5M 0.47% 2,306,941 SH
27 SPDR SERIES TRUST Put KRE 78464A698 $364.3M 0.45% 4,866,500 SH
28 META PLATFORMS INC META 30303M102 $356.4M 0.44% 632,687 SH
29 NORFOLK SOUTHN CORP NSC 655844108 $349.6M 0.44% 1,111,173 SH
30 PENUMBRA INC PEN 70975L107 $344.2M 0.43% 1,090,163 SH
31 MONDELEZ INTL INC MDLZ 609207105 $341.4M 0.43% 5,902,682 SH
32 SILICON LABORATORIES INC SLAB 826919102 $340.9M 0.42% 1,559,676 SH
33 VANECK ETF TRUST Put GDX 92189F106 $331.3M 0.41% 4,390,900 SH
34 BLACKROCK INC BLK 09290D101 $322.1M 0.40% 334,927 SH
35 MICROSOFT CORP Put MSFT 594918104 $320.2M 0.40% 858,300 SH
36 TRANE TECHNOLOGIES PLC TT G8994E103 $312.3M 0.39% 635,750 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $294.3M 0.37% 506,662 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $284.4M 0.35% 303,988 SH
39 OREILLY AUTOMOTIVE INC ORLY 67103H107 $276.0M 0.34% 2,996,975 SH
40 UNITED AIRLS HLDGS INC UAL 910047109 $269.1M 0.34% 1,978,827 SH
41 US BANCORP USB 902973304 $267.8M 0.33% 4,433,237 SH
42 ELECTRONIC ARTS INC EA 285512109 $265.8M 0.33% 1,296,189 SH
43 HUNTINGTON BANCSHARES INC HBAN 446150104 $260.4M 0.32% 14,686,755 SH
44 TESLA INC Put TSLA 88160R101 $260.1M 0.32% 618,300 SH
45 AMPHENOL CORP APH 032095101 $256.7M 0.32% 1,455,963 SH
46 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $255.1M 0.32% 341,600 SH
47 AMETEK INC AME 031100100 $254.7M 0.32% 1,052,669 SH
48 CEREBRAS SYSTEMS INC CBRS 15675D103 $247.6M 0.31% 1,120,356 SH
49 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $247.2M 0.31% 256,127 SH
50 AIRBNB INC ABNB 009066101 $243.3M 0.30% 1,700,514 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $80.22B 3,194 0001193125-26-351940
2026-03-31 2026-05-15 $77.09B 3,117 0001193125-26-226359
2025-12-31 2026-02-17 $78.78B 3,338 0001193125-26-054303
2025-09-30 2025-11-14 $78.91B 2,843 0001193125-25-282267