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

CIK 1218710 · latest 13F-HR filed 2026-05-15

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BALYASNY ASSET MANAGEMENT L.P. manages $77.09B in 13F-reported U.S. long-equity assets across 3,117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.92%), QQQ (2.86%), IWM (2.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 564 new positions, exited 619, added to 726, and trimmed 727.

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.

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AUM

$77.09B

Long-equity book

Holdings

3,117

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+564 / −619 / ↑726 / ↓727

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • META PLATFORMS INC$542.7M +436.5%
  • WARNER BROS DISCOVERY INC$425.9M +161.5%
  • RTX CORPORATION$421.7M +6970.9%
  • APPLE INC$413.5M +230.9%
  • CONSTELLATION BRANDS INC$311.1M +10315.8%
Show all 726 →

Top Trims

  • MICROSOFT CORP-$616.7M -84.0%
  • ELECTRONIC ARTS INC-$393.0M -88.2%
  • TESLA INC-$383.4M -73.8%
  • NVIDIA CORPORATION-$371.9M -33.6%
  • BROADCOM INC-$362.5M -70.2%
Show all 727 →

New Positions

  • SILICON LABORATORIES INC$256.8M
  • MASIMO CORP$137.1M
  • ORACLE CORP$121.5M
  • STRATEGY INC$105.3M
  • BIOMARIN PHARMACEUTICAL INC$77.0M
Show all 564 →

Exited Positions

  • ISHARES TR$1.13B
  • AVIDITY BIOSCIENCES INC$435.7M
  • EXACT SCIENCES CORP$415.4M
  • CYBERARK SOFTWARE LTD$379.3M
  • DAYFORCE INC$232.3M
Show all 619 →
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 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $3.79B 4.92% 5,831,600 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $2.21B 2.86% 3,820,500 SH
3 ISHARES TR Put IWM 464287655 $1.82B 2.35% 7,320,400 SH
4 AMAZON COM INC AMZN 023135106 $904.5M 1.17% 4,343,035 SH
5 META PLATFORMS INC Put META 30303M102 $759.6M 0.99% 1,327,600 SH
6 APPLE INC Put AAPL 037833100 $752.0M 0.98% 2,962,900 SH
7 NVIDIA CORPORATION NVDA 67066G104 $734.6M 0.95% 4,212,277 SH
8 WARNER BROS DISCOVERY INC WBD 934423104 $689.7M 0.89% 25,115,014 SH
9 META PLATFORMS INC META 30303M102 $667.0M 0.87% 1,165,839 SH
10 APPLE INC AAPL 037833100 $592.5M 0.77% 2,334,748 SH
11 SELECT SECTOR SPDR TR Put XLFI 81369Y811 $561.5M 0.73% 11,373,800 SH
12 NVIDIA CORPORATION Put NVDA 67066G104 $559.9M 0.73% 3,210,500 SH
13 LUMENTUM HLDGS INC LITE 55024UAF6 $547.4M 0.71% 102,062,000 PRN
14 AMAZON COM INC Put AMZN 023135106 $538.4M 0.70% 2,585,300 SH
15 SELECT SECTOR SPDR TR Put XLE 81369Y506 $503.3M 0.65% 8,215,600 SH
16 INVESCO QQQ TR Call QQQ 46090E103 $471.6M 0.61% 817,100 SH
17 ALPHABET INC GOOGL 02079K305 $450.6M 0.58% 1,566,858 SH
18 RTX CORPORATION RTX 75513E101 $427.8M 0.55% 2,217,541 SH
19 KENVUE INC KVUE 49177J102 $423.5M 0.55% 24,564,292 SH
20 VANECK ETF TRUST Put GDX 92189F106 $419.6M 0.54% 4,572,300 SH
21 TXNM ENERGY INC TXNM 69349H107 $417.0M 0.54% 7,133,543 SH
22 SPDR GOLD TR Call GLD 78463V107 $408.8M 0.53% 950,000 SH
23 ISHARES TR Put HYG 464288513 $407.0M 0.53% 5,115,300 SH
24 NORFOLK SOUTHN CORP NSC 655844108 $384.2M 0.50% 1,338,717 SH
25 MICROSOFT CORP Put MSFT 594918104 $373.2M 0.48% 1,008,200 SH
26 SPDR SERIES TRUST Put KRE 78464A698 $365.8M 0.47% 5,614,300 SH
27 ALPHABET INC Put GOOGL 02079K305 $361.1M 0.47% 1,255,800 SH
28 HOLOGIC INC HOLX 436440101 $357.0M 0.46% 4,722,968 SH
29 ROSS STORES INC ROST 778296103 $340.1M 0.44% 1,569,818 SH
30 TARGET CORP TGT 87612E106 $316.3M 0.41% 2,609,590 SH
31 LUMENTUM HLDGS INC LITE 55024UAD1 $315.3M 0.41% 44,572,000 PRN
32 CONSTELLATION BRANDS INC STZ 21036P108 $314.1M 0.41% 2,093,846 SH
33 JOHNSON CONTROLS INTERNATION JCI G51502105 $302.9M 0.39% 2,312,865 SH
34 PFIZER INC PFE 717081103 $294.0M 0.38% 10,471,388 SH
35 RTX CORPORATION Call RTX 75513E101 $290.9M 0.38% 1,507,900 SH
36 PARKER-HANNIFIN CORP PH 701094104 $289.6M 0.38% 323,451 SH
37 COTERRA ENERGY INC CTRA 127097103 $284.5M 0.37% 8,096,749 SH
38 META PLATFORMS INC Call META 30303M102 $279.7M 0.36% 488,900 SH
39 THERMO FISHER SCIENTIFIC INC TMO 883556102 $273.0M 0.35% 555,473 SH
40 KKR & CO INC KKR 48251W104 $270.5M 0.35% 2,924,114 SH
41 SELECT SECTOR SPDR TR Put XLUI 81369Y753 $269.3M 0.35% 5,868,300 SH
42 APPLIED MATLS INC AMAT 038222105 $267.7M 0.35% 783,253 SH
43 OREILLY AUTOMOTIVE INC ORLY 67103H107 $259.2M 0.34% 2,808,267 SH
44 CHEVRON CORPORATION Put CVX 166764100 $259.1M 0.34% 1,252,300 SH
45 SILICON LABORATORIES INC SLAB 826919102 $256.8M 0.33% 1,233,893 SH
46 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $254.7M 0.33% 1,303,289 SH
47 PENUMBRA INC PEN 70975L107 $250.2M 0.32% 762,096 SH
48 CITIGROUP INC C 172967424 $239.4M 0.31% 2,110,805 SH
49 TESLA INC Put TSLA 88160R101 $230.9M 0.30% 621,100 SH
50 ETSY INC ETSY 29786A106 $227.8M 0.30% 4,557,707 SH
Filing History
Period Filed AUM Holdings Accession
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