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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | PUT | 5,000 shares | $845,250 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 46,495 shares | $840,165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 6,300 shares | $836,829 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,008 shares | $836,519 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 79,394 shares | $836,019 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 395 shares | $831,349 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 18,400 shares | $830,024 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,776 shares | $829,639 |
| ENERSYS | COM | 29275Y102 | — | 3,547 shares | $829,360 |
| ALLY FINL INC | COM | 02005N100 | PUT | 18,000 shares | $827,100 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 38,898 shares | $826,583 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,530 shares | $826,568 |
| ALCOA CORP | COM | 013872106 | PUT | 15,800 shares | $823,812 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 40,090 shares | $819,039 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 2,400 shares | $817,776 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 2,700 shares | $817,290 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,599 shares | $816,289 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 76,197 shares | $816,070 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,683 shares | $815,511 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 5,200 shares | $814,944 |
| OSHKOSH CORP | COM | 688239201 | — | 5,303 shares | $813,904 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 1,800 shares | $811,764 |
| ANGI INC | CL A NEW | 00183L201 | — | 135,947 shares | $808,885 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 44,913 shares | $808,434 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 3,100 shares | $807,984 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 100,000 shares | $804,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,881 shares | $797,841 |
| OMEROS CORP | COM | 682143102 | — | 83,558 shares | $794,637 |
| PERRIGO CO PLC | SHS | G97822103 | — | 76,412 shares | $793,921 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 3,100 shares | $793,228 |
| M & T BK CORP | COM | 55261F104 | — | 3,322 shares | $790,669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,338 shares | $789,838 |
| COHERENT CORP | COM | 19247G107 | CALL | 2,000 shares | $788,940 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 166,145 shares | $784,204 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,093 shares | $783,024 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 10,500 shares | $782,565 |
| ASTRONICS CORP | COM | 046433108 | — | 9,616 shares | $781,396 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 74,969 shares | $781,177 |
| VELO3D INC | COM NEW | 92259N302 | — | 44,320 shares | $777,816 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 79,078 shares | $776,546 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 4,400 shares | $775,808 |
| NOVAVAX INC | COM NEW | 670002401 | — | 82,240 shares | $774,701 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,289 shares | $774,575 |
| DOW HLDGS INC | COM | 260557103 | — | 28,171 shares | $770,759 |
| KEYCORP | COM | 493267108 | CALL | 33,400 shares | $769,870 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 25,105 shares | $768,464 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,894 shares | $766,192 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,314 shares | $765,606 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 21,113 shares | $760,279 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 73,495 shares | $756,999 |
| ONDAS INC | COM NEW | 68236H204 | — | 91,739 shares | $755,929 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 7,400 shares | $752,210 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,901 shares | $749,803 |
| AXT INC | COM | 00246W103 | PUT | 10,400 shares | $749,632 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,265 shares | $747,423 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 6,000 shares | $746,640 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 17,447 shares | $743,940 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 1,000,000 principal | $743,575 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,313 shares | $741,549 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,815 shares | $740,533 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 33,263 shares | $734,780 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 77,173 shares | $733,915 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 83,584 shares | $731,778 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 54,500 shares | $728,120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 6,400 shares | $727,616 |
| PAYCHEX INC | COM | 704326107 | — | 7,364 shares | $724,102 |
| TSS INC DEL | COM | 87288V101 | — | 58,613 shares | $720,940 |
| AH RLTY TR INC | COM | 04208T108 | — | 101,624 shares | $719,498 |
| DTE ENERGY CO | COM | 233331107 | — | 4,719 shares | $719,034 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,112 shares | $718,640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 6,900 shares | $716,772 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,212 shares | $716,325 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 12,200 shares | $712,968 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15,375 shares | $711,094 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 22,845 shares | $704,311 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 65,175 shares | $703,890 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 2,700 shares | $703,728 |
| SSR MINING IN | COM | 784730103 | — | 24,600 shares | $695,229 |
| NETAPP INC | COM | 64110D104 | — | 4,476 shares | $692,706 |
| ZOETIS INC | CL A | 98978V103 | — | 9,623 shares | $691,509 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8,900 shares | $685,033 |
| EDISON INTL | COM | 281020107 | — | 9,161 shares | $682,036 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 17,805 shares | $677,302 |
| NIO INC | SPON ADS | 62914V106 | CALL | 133,600 shares | $676,016 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 1,900 shares | $673,056 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,593 shares | $672,182 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 100,000 shares | $669,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 110,096 shares | $668,283 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 9,300 shares | $667,833 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 216,690 shares | $667,405 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 78,986 shares | $666,642 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 69,582 shares | $666,596 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 24,264 shares | $664,106 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 29,777 shares | $664,027 |
| FLUOR CORP | COM | 343412102 | — | 12,672 shares | $663,886 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 278,336 shares | $662,440 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,079 shares | $662,397 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,563 shares | $661,719 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 12,846 shares | $660,027 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,790 shares | $658,265 |