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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
- Sep 30, 2024: $61,306,204,232
- Dec 31, 2024: $67,138,944,407
- Mar 31, 2025: $60,484,646,629
- Jun 30, 2025: $66,411,788,619
- Sep 30, 2025: $78,911,255,296
- Dec 31, 2025: $78,776,702,306
- Mar 31, 2026: $77,093,441,351
- Jun 30, 2026: $80,215,403,914
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) |
|---|---|---|---|---|---|
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 98,031 shares | $3,152,677 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,003,011 shares | $3,149,455 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 898,473 shares | $3,144,656 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | CALL | 100,000 shares | $3,126,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 246,171 shares | $3,114,063 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 744,536 shares | $3,097,270 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 26,300 shares | $3,094,721 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 47,883 shares | $3,091,805 |
| FULLER H B CO | COM | 359694106 | — | 52,994 shares | $3,089,020 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 109,859 shares | $3,081,545 |
| ROLLINS INC | COM | 775711104 | — | 73,787 shares | $3,079,869 |
| CROCS INC | COM | 227046109 | CALL | 25,500 shares | $3,076,320 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,185 shares | $3,071,994 |
| TERADYNE INC | COM | 880770102 | — | 6,331 shares | $3,063,191 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 499,414 shares | $3,061,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 71,324 shares | $3,044,108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 2,200 shares | $3,041,192 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 386,303 shares | $3,040,205 |
| SAP SE | SPON ADR | 803054204 | CALL | 19,700 shares | $3,035,967 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 24,300 shares | $3,031,668 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 11,100 shares | $3,018,645 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 107,036 shares | $3,018,415 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 107,763 shares | $3,014,131 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 102,300 shares | $3,000,459 |
| PARSONS CORP DEL | COM | 70202L102 | — | 56,912 shares | $2,981,620 |
| PROGYNY INC | COM | 74340E103 | — | 103,212 shares | $2,975,602 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 78,041 shares | $2,973,362 |
| DAUCH CORP | COM | 024061103 | — | 545,641 shares | $2,957,374 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,852 shares | $2,956,364 |
| SANDISK CORP | COM | 80004C200 | PUT | 1,300 shares | $2,955,849 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 128,252 shares | $2,940,818 |
| CG ONCOLOGY INC | COM | 156944100 | — | 41,311 shares | $2,935,147 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,801 shares | $2,931,014 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,684 shares | $2,928,567 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 437,675 shares | $2,928,046 |
| OKTA INC | CL A | 679295105 | PUT | 21,400 shares | $2,920,030 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 162,800 shares | $2,919,004 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 57,400 shares | $2,917,642 |
| DOORDASH INC | CL A | 25809K105 | PUT | 15,800 shares | $2,915,574 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 684,107 shares | $2,914,296 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,148 shares | $2,911,094 |
| FORTINET INC | COM | 34959E109 | PUT | 18,800 shares | $2,888,056 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 30,100 shares | $2,884,483 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,887 shares | $2,882,950 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 35,917 shares | $2,863,662 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 49,303 shares | $2,860,067 |
| LENNAR CORP | CL B | 526057302 | — | 32,221 shares | $2,858,325 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 68,847 shares | $2,857,839 |
| NVR INC | COM | 62944T105 | — | 418 shares | $2,848,001 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 46,074 shares | $2,845,530 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 34,100 shares | $2,840,871 |
| CUMMINS INC | COM | 231021106 | — | 3,973 shares | $2,833,583 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 1,250,000 shares | $2,831,250 |
| CENTERSPACE | COM | 15202L107 | — | 50,332 shares | $2,828,155 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 194,000 shares | $2,822,700 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,183 shares | $2,788,275 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 26,002 shares | $2,786,894 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 399,437 shares | $2,776,087 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 426,667 shares | $2,760,535 |
| CSX CORP | COM | 126408103 | PUT | 58,000 shares | $2,756,740 |
| NIKE INC | CL B | 654106103 | — | 66,959 shares | $2,748,667 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 152,280 shares | $2,736,472 |
| CACI INTL INC | CL A | 127190304 | — | 5,879 shares | $2,723,506 |
| HUT 8 CORP | COM | 44812J104 | CALL | 23,400 shares | $2,701,413 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 11,300 shares | $2,700,813 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 126,160 shares | $2,699,824 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 495,822 shares | $2,692,313 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 76,600 shares | $2,691,724 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 556,027 shares | $2,691,171 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 93,342 shares | $2,682,649 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,952 shares | $2,682,340 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 7,200 shares | $2,678,616 |
| PTC INC | COM | 69370C100 | — | 23,471 shares | $2,666,540 |
| AVEPOINT INC | COM CL A | 053604104 | — | 237,603 shares | $2,663,530 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 4,900 shares | $2,654,967 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 52,800 shares | $2,630,496 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 17,546 shares | $2,630,321 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 397,760 shares | $2,625,216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,768 shares | $2,623,079 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 265,000 shares | $2,612,900 |
| ETSY INC | COM | 29786A106 | CALL | 34,500 shares | $2,598,885 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 9,400 shares | $2,595,998 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 253,053 shares | $2,593,793 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 75,000 shares | $2,587,500 |
| BRP INC | COM SUN VTG | 05577W200 | — | 42,328 shares | $2,583,854 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 77,223 shares | $2,582,337 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 255,091 shares | $2,573,868 |
| PEPSICO INC | COM | 713448108 | PUT | 19,000 shares | $2,572,600 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 8,100 shares | $2,571,993 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 126,925 shares | $2,566,424 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 37,362 shares | $2,566,022 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 43,898 shares | $2,565,399 |
| TJX COS INC NEW | COM | 872540109 | — | 16,867 shares | $2,555,351 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 277,115 shares | $2,549,458 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 38,810 shares | $2,539,726 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 52,629 shares | $2,539,349 |
| FEDEX CORP | COM | 31428X106 | CALL | 8,100 shares | $2,536,353 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 692,372 shares | $2,534,082 |
| BANNER CORP | COM NEW | 06652V208 | — | 38,068 shares | $2,529,238 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 113,178 shares | $2,528,397 |