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Balyasny Asset Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $80,215,403,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,951,680,920
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,705,548,003
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,416,291,255
- AMAZON COM INC · COM · 023135106 · shares: $1,137,011,695
- APPLE INC · COM · 037833100 · shares · PUT: $1,058,478,880
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $861,030,210
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $707,958,438
- AMAZON COM INC · COM · 023135106 · shares · PUT: $705,224,226
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $672,877,551
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $670,540,416
Reported holdings
3,194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,650,300 shares | $1,951,680,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,283,900 shares | $1,705,548,003 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 4,713,900 shares | $1,416,291,255 |
| AMAZON COM INC | COM | 023135106 | — | 4,770,545 shares | $1,137,011,695 |
| APPLE INC | COM | 037833100 | PUT | 3,658,000 shares | $1,058,478,880 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 16,061,000 shares | $861,030,210 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,538,200 shares | $707,958,438 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,958,900 shares | $705,224,226 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,025,900 shares | $672,877,551 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,190,400 shares | $670,540,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,237,337 shares | $647,758,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 861,737 shares | $643,519,340 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,397,642 shares | $580,521,112 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 710,479 shares | $532,070,618 |
| AES CORP | COM | 00130H105 | — | 34,633,491 shares | $507,726,978 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 674,500 shares | $496,701,800 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,506,041 shares | $448,905,641 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,512,606 shares | $440,226,076 |
| ROKU INC | COM CL A | 77543R102 | — | 3,147,789 shares | $434,835,572 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,206,500 shares | $431,166,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,181,741 shares | $422,318,781 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,113,061 shares | $403,879,604 |
| APPLE INC | COM | 037833100 | — | 1,346,688 shares | $389,677,640 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 7,185,300 shares | $381,611,283 |
| KENVUE INC | COM | 49177J102 | — | 19,860,108 shares | $379,526,664 |
| 3M CO | COM | 88579Y101 | — | 2,306,941 shares | $373,516,817 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 4,866,500 shares | $364,257,525 |
| META PLATFORMS INC | CL A | 30303M102 | — | 632,687 shares | $356,386,260 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,111,173 shares | $349,563,914 |
| PENUMBRA INC | COM | 70975L107 | — | 1,090,163 shares | $344,218,967 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,902,682 shares | $341,411,127 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,559,676 shares | $340,882,787 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 4,390,900 shares | $331,293,405 |
| BLACKROCK INC | COM | 09290D101 | — | 334,927 shares | $322,052,406 |
| MICROSOFT CORP | COM | 594918104 | PUT | 858,300 shares | $320,163,066 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 635,750 shares | $312,254,970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506,662 shares | $294,325,022 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 303,988 shares | $284,371,654 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,996,975 shares | $275,991,428 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,978,827 shares | $269,100,684 |
| US BANCORP | COM NEW | 902973304 | — | 4,433,237 shares | $267,767,515 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,296,189 shares | $265,770,593 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,686,755 shares | $260,396,166 |
| TESLA INC | COM | 88160R101 | PUT | 618,300 shares | $260,056,980 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,455,963 shares | $256,715,396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 341,600 shares | $255,096,632 |
| AMETEK INC | COM | 031100100 | — | 1,052,669 shares | $254,682,738 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,120,356 shares | $247,598,676 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 256,127 shares | $247,162,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,700,514 shares | $243,343,553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 529,501 shares | $243,109,794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 685,166 shares | $242,089,703 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 121,216 shares | $241,151,959 |
| DATADOG INC | CL A COM | 23804L103 | — | 911,351 shares | $237,279,346 |
| ECOLAB INC | COM | 278865100 | — | 810,020 shares | $225,679,672 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 449,628 shares | $225,425,494 |
| MICROSOFT CORP | COM | 594918104 | — | 599,967 shares | $223,799,690 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,665,080 shares | $221,006,068 |
| SERVICENOW INC | COM | 81762P102 | — | 2,223,764 shares | $220,775,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 459,643 shares | $219,511,708 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 222,389 shares | $217,523,129 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 4,689,000 shares | $212,599,260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 424,815 shares | $212,573,178 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 827,138 shares | $210,506,621 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 824,862 shares | $206,199,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 177,300 shares | $204,655,617 |
| CHART INDS INC | COM | 16115Q308 | — | 978,287 shares | $204,403,286 |
| RTX CORPORATION | COM | 75513E101 | — | 1,072,575 shares | $203,499,655 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,781,389 shares | $202,720,264 |
| ETSY INC | COM | 29786A106 | — | 2,690,173 shares | $202,650,732 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,128,409 shares | $202,639,688 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 586,345 shares | $201,890,310 |
| HEICO CORP NEW | COM | 422806109 | — | 565,119 shares | $201,289,737 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 747,448 shares | $200,958,869 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 7,524,600 shares | $200,605,836 |
| SANDISK CORP | COM | 80004C200 | — | 87,928 shares | $199,924,531 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,173,041 shares | $198,959,484 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 601,118 shares | $198,645,454 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,452,201 shares | $198,544,921 |
| TOAST INC | CL A | 888787108 | — | 7,126,975 shares | $198,272,445 |
| HOME DEPOT INC | COM | 437076102 | — | 560,174 shares | $197,562,166 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 471,477 shares | $195,959,986 |
| AMAZON COM INC | COM | 023135106 | CALL | 813,900 shares | $193,984,926 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 293,759 shares | $192,673,591 |
| IDEX CORP | COM | 45167R104 | — | 846,581 shares | $192,131,558 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 371,607 shares | $189,318,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 578,090 shares | $189,226,200 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 943,500 shares | $188,784,915 |
| PPL CORP | COM | 69351T106 | — | 5,138,433 shares | $186,782,040 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 320,500 shares | $186,181,655 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,331,412 shares | $185,186,095 |
| CIENA CORP | COM NEW | 171779309 | — | 372,449 shares | $182,708,581 |
| ELI LILLY & CO | COM | 532457108 | — | 151,950 shares | $182,253,389 |
| TESLA INC | COM | 88160R101 | — | 433,284 shares | $182,239,250 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,979,100 shares | $180,449,238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 310,500 shares | $180,372,555 |
| PINTEREST INC | CL A | 72352L106 | — | 8,560,019 shares | $180,017,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 3,316,000 shares | $177,770,760 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 240,941 shares | $177,428,952 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,323,760 shares | $173,189,833 |