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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 24,791 shares | $658,201 |
| LEMONADE INC | COM | 52567D107 | PUT | 10,100 shares | $657,005 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 27,066 shares | $656,621 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 963,067 shares | $655,945 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 3,500 shares | $655,480 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 12,138 shares | $655,452 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 251,400 shares | $653,640 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 12,400 shares | $652,860 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 19,939 shares | $652,404 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 20,764 shares | $651,990 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,509 shares | $649,656 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 16,300 shares | $649,392 |
| CADRE HLDGS INC | COM | 12763L105 | — | 22,655 shares | $645,894 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 17,197 shares | $645,231 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 1,790,089 shares | $644,253 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 10,200 shares | $642,090 |
| RESMED INC | COM | 761152107 | — | 3,291 shares | $641,350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,852 shares | $638,426 |
| XYLEM INC | COM | 98419M100 | — | 5,392 shares | $637,388 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,420 shares | $637,089 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 28,201 shares | $636,779 |
| AELUMA INC | COM | 00776X109 | — | 28,834 shares | $636,655 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,127 shares | $635,096 |
| LTC PPTYS INC | COM | 502175102 | — | 16,388 shares | $630,119 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,880 shares | $629,405 |
| FAIR ISAAC CORP | COM | 303250104 | — | 526 shares | $628,454 |
| F5 INC | COM | 315616102 | — | 1,509 shares | $627,684 |
| BEYOND MEAT INC | COM | 08862E109 | — | 834,314 shares | $625,736 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 52,960 shares | $625,458 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 3,700 shares | $624,042 |
| SOUTHERN CO | COM | 842587107 | CALL | 6,500 shares | $622,115 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 17,584 shares | $621,946 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 142,228 shares | $621,536 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 3,700 shares | $621,119 |
| QUINSTREET INC | COM | 74874Q100 | — | 42,161 shares | $617,659 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,536 shares | $616,897 |
| FISERV INC | COM | 337738108 | — | 12,560 shares | $616,068 |
| PPG INDS INC | COM | 693506107 | — | 5,057 shares | $613,364 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 21,400 shares | $611,612 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 220,000 shares | $611,600 |
| ALLY FINL INC | COM | 02005N100 | CALL | 13,300 shares | $611,135 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 11,800 shares | $606,756 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,024 shares | $604,428 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 20,190 shares | $602,470 |
| SYSCO CORP | COM | 871829107 | PUT | 7,200 shares | $601,776 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,935 shares | $598,238 |
| AFLAC INC | COM | 001055102 | PUT | 5,100 shares | $597,975 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 9,656 shares | $597,513 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 1,600 shares | $595,248 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 37,437 shares | $594,874 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 77,144 shares | $594,780 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,151 shares | $594,562 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,935 shares | $590,845 |
| HERSHEY CO | COM | 427866108 | — | 3,363 shares | $590,038 |
| MURPHY OIL CORP | COM | 626717102 | — | 17,980 shares | $585,429 |
| PEABODY ENGR CORP | COM | 704551100 | — | 25,251 shares | $583,803 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30,185 shares | $583,174 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,631 shares | $580,338 |
| OFG BANCORP | COM | 67103X102 | — | 11,748 shares | $576,474 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 7,500 shares | $573,000 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 7,300 shares | $571,079 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 7,700 shares | $569,800 |
| WORKDAY INC | CL A | 98138H101 | — | 4,621 shares | $565,703 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,914 shares | $561,670 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,810 shares | $561,447 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 37,300 shares | $557,262 |
| EMERA INC | COM | 290876101 | — | 10,510 shares | $557,240 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 8,700 shares | $556,887 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 11,300 shares | $556,412 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,226 shares | $555,315 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 17,200 shares | $554,700 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,586 shares | $554,677 |
| SINCLAIR INC | CL A | 829242106 | — | 38,850 shares | $553,613 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 79,193 shares | $553,559 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 50,700 shares | $552,630 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 56,763 shares | $550,601 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,100 shares | $548,451 |
| LOEWS CORP | COM | 540424108 | — | 4,840 shares | $547,936 |
| MITEK SYS INC | COM NEW | 606710200 | — | 27,084 shares | $545,201 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 148,515 shares | $545,050 |
| INVENTIVA SA | ADS | 46124U107 | — | 144,181 shares | $545,004 |
| VTEX | SHS CL A | G9470A102 | — | 135,731 shares | $542,924 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 18,871 shares | $541,409 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 5,900 shares | $540,912 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 98,361 shares | $536,067 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,425 shares | $528,554 |
| PACCAR INC | COM | 693718108 | — | 4,400 shares | $528,528 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 161,997 shares | $528,110 |
| TAPESTRY INC | COM | 876030107 | PUT | 3,600 shares | $526,968 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 15,424 shares | $526,884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,119 shares | $526,449 |
| WPP PLC NEW | ADR | 92937A102 | — | 33,911 shares | $525,281 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 25,635 shares | $525,005 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 107,025 shares | $522,282 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 36,851 shares | $522,179 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,860 shares | $520,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 3,800 shares | $519,878 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 245,681 shares | $518,387 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 64,658 shares | $517,911 |
| SNAP INC | CL A | 83304A106 | CALL | 116,400 shares | $516,816 |