Balyasny Asset Management L.P. 13F holdings
Balyasny Asset Management L.P. reported 1,944 positions with a total reported value of $53.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (2.1%), ISHARES TR (1.3%), GOOGL ALPHABET INC (1.3%), NVDA NVIDIA CORPORATION (1.2%), SPY STATE STR SPDR S&P 500 ETF T (1.2%). Against 2026-03-31 it opened 533 new positions and exited 541. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,944 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 4,770,545 | $1.1B | 2.1% |
| ISHARES TR | 2,944,114 | $692.4M | 1.3% |
| GOOGL ALPHABET INC | 1,866,907 | $664.4M | 1.3% |
| NVDA NVIDIA CORPORATION | 3,237,337 | $647.8M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 861,737 | $643.5M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,397,642 | $580.5M | 1.1% |
| AES AES CORP | 34,633,491 | $507.7M | 1.0% |
| TEXAS INSTRS INC | 1,506,041 | $448.9M | 0.8% |
| WBD WARNER BROS DISCOVERY INC | 16,512,606 | $440.2M | 0.8% |
| ROKU ROKU INC | 3,147,789 | $434.8M | 0.8% |
| TXNM TXNM ENERGY INC | 7,113,061 | $403.9M | 0.8% |
| AAPL APPLE INC | 1,346,688 | $389.7M | 0.7% |
| KVUE KENVUE INC | 19,860,108 | $379.5M | 0.7% |
| MMM 3M CO | 2,306,941 | $373.5M | 0.7% |
| META META PLATFORMS INC | 632,687 | $356.4M | 0.7% |
| NORFOLK SOUTHN CORP | 1,111,173 | $349.6M | 0.7% |
| PEN PENUMBRA INC | 1,090,163 | $344.2M | 0.7% |
| MONDELEZ INTL INC | 5,904,415 | $341.5M | 0.6% |
| SLAB SILICON LABORATORIES INC | 1,559,676 | $340.9M | 0.6% |
| BLK BLACKROCK CORPOR HI YLD FD I | 1,681,839 | $333.6M | 0.6% |
| TT TRANE TECHNOLOGIES PLC | 635,750 | $312.3M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 506,708 | $294.4M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 304,003 | $284.4M | 0.5% |
| ORLY OREILLY AUTOMOTIVE INC | 2,996,975 | $276.0M | 0.5% |
| UNITED AIRLS HLDGS INC | 1,979,070 | $269.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 533 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 3,397,642 | $580.5M | 1.1% |
| USB US BANCORP | 4,434,891 | $267.9M | 0.5% |
| CBRS CEREBRAS SYSTEMS INC | 1,120,356 | $247.6M | 0.5% |
| PINS PINTEREST INC | 8,560,019 | $180.0M | 0.3% |
| NUVL NUVALENT INC | 1,037,583 | $128.1M | 0.2% |
| ACA ARCOSA INC | 838,952 | $121.9M | 0.2% |
| INIO INNIO NV | 2,948,281 | $116.6M | 0.2% |
| ESI ELEMENT SOLUTIONS INC | 1,759,552 | $84.0M | 0.2% |
| SMCI SUPER MICRO COMPUTER INC | 2,841,577 | $83.3M | 0.2% |
| DPC DPC HOLDINGS PLC | 1,584,896 | $77.8M | 0.1% |
| EWBC EAST WEST BANCORP INC | 598,656 | $77.3M | 0.1% |
| PII POLARIS INC | 1,079,296 | $73.9M | 0.1% |
| SHOP SHOPIFY INC | 609,006 | $69.5M | 0.1% |
| BJS WHSL CLUB HLDGS INC | 790,616 | $69.0M | 0.1% |
| M MACYS INC | 2,926,748 | $68.9M | 0.1% |
| GKOS GLAUKOS CORP | 491,636 | $68.7M | 0.1% |
| QNT QUANTINUUM INC | 821,918 | $67.2M | 0.1% |
| MIAMI INTL HLDGS INC | 1,682,924 | $62.5M | 0.1% |
| STRL STERLING INFRASTRUCTURE INC | 74,351 | $62.4M | 0.1% |
| TXRH TEXAS ROADHOUSE INC | 315,756 | $61.0M | 0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 3,329,378 | $60.2M | 0.1% |
| TECH BIO-TECHNE CORP | 836,870 | $59.1M | 0.1% |
| SS&C TECH HLDGS | 922,003 | $57.2M | 0.1% |
| CPNG COUPANG INC | 3,290,427 | $57.2M | 0.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 539,454 | $54.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 541 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 4,722,968 | $357.0M | 0.7% |
| JCI JOHNSON CONTROLS INTERNATION | 2,312,865 | $302.9M | 0.6% |
| COTERRA ENERGY INC | 8,096,749 | $284.5M | 0.6% |
| CLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173.0M | 0.4% |
| SEALED AIR CORP NEW | 3,646,839 | $153.3M | 0.3% |
| WEBSTER FINL CORP | 2,169,469 | $150.6M | 0.3% |
| TERNS PHARMACEUTICALS INC | 2,779,445 | $146.5M | 0.3% |
| BA BOEING CO | 719,773 | $143.3M | 0.3% |
| MASIMO CORP | 770,986 | $137.1M | 0.3% |
| MARRIOTT INTL INC NEW | 309,837 | $101.3M | 0.2% |
| CELH CELSIUS HLDGS INC | 2,394,085 | $84.9M | 0.2% |
| AFRM AFFIRM HLDGS INC | 32,649,661 | $82.2M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 1,917,501 | $77.1M | 0.2% |
| HQY HEALTHEQUITY INC | 835,072 | $69.8M | 0.1% |
| AIR LEASE CORP | 1,064,604 | $69.1M | 0.1% |
| HLNE HAMILTON LANE INC | 654,579 | $65.1M | 0.1% |
| FAST FASTENAL CO | 1,339,778 | $62.2M | 0.1% |
| CSG SYS INTL INC | 49,679,000 | $60.5M | 0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 2,625,235 | $56.3M | 0.1% |
| AMICUS THERAPEUTIC | 3,827,513 | $55.3M | 0.1% |
| ARCELLX INC | 479,763 | $55.1M | 0.1% |
| RACE FERRARI N V | 157,483 | $52.6M | 0.1% |
| TRI POINTE HOMES INC | 1,123,680 | $52.5M | 0.1% |
| ADVANCED ENERGY INDS | 21,500,000 | $51.7M | 0.1% |
| VERIS RESIDENTIAL INC | 2,679,761 | $50.6M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 119,922 | 861,737 | +618.6% | $643.5M |
| TEXAS INSTRS INC | 18,698 | 1,506,041 | +7,954.6% | $448.9M |
| ROKU ROKU INC | 228,587 | 3,147,789 | +1,277.1% | $434.8M |
| ISHARES TR | 1,327,330 | 2,944,114 | +121.8% | $692.4M |
| MMM 3M CO | 7,861 | 2,306,941 | +29,246.7% | $373.5M |
| AES AES CORP | 11,183,361 | 34,633,491 | +209.7% | $507.7M |
| APH AMPHENOL CORP | 19,395 | 1,455,963 | +7,406.9% | $256.7M |
| NOW SERVICENOW INC | 15,612 | 2,223,764 | +14,143.9% | $220.8M |
| EA ELECTRONIC ARTS INC | 256,787 | 1,296,189 | +404.8% | $265.8M |
| DIGITAL RLTY TR INC | 4,820 | 1,128,409 | +23,311.0% | $202.6M |
| HLT HILTON WORLDWIDE HLDGS INC | 3,422 | 601,118 | +17,466.3% | $198.6M |
| ECL ECOLAB INC | 108,501 | 810,128 | +646.7% | $225.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SO SOUTHERN CO | 27,265,711 | 701,019 | -97.4% | $67.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 18,002,147 | 3,449 | -100.0% | $407.7K |
| MSTR STRATEGY INC | 17,022,815 | 43,092 | -99.7% | $3.7M |
| TCOM TRIP COM GROUP LTD | 34,030,366 | 31,971 | -99.9% | $1.3M |
| LCI INDS | 10,226,540 | 182,042 | -98.2% | $19.3M |
| PCG PG&E CORP | 56,838,436 | 8,893,777 | -84.4% | $149.6M |
| ASND ASCENDIS PHARMA A/S | 3,000,000 | 31,023 | -99.0% | $8.3M |
| WKC WORLD KINECT CORPORATION | 20,122,511 | 64,927 | -99.7% | $2.1M |
| SNOW SNOWFLAKE INC | 3,393,273 | 827,138 | -75.6% | $210.5M |
| APPLIED MATLS INC | 783,346 | 166,354 | -78.8% | $120.3M |
| COIN COINBASE GLOBAL INC | 3,003,329 | 43,970 | -98.5% | $6.4M |
| LI LI AUTO INC | 35,512,196 | 138,561 | -99.6% | $1.6M |
CIK 1218710 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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