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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,870 shares | $516,032 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 189,467 shares | $515,350 |
| BLEND LABS INC | CL A | 09352U108 | — | 301,190 shares | $515,035 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 9,837 shares | $513,196 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 41,700 shares | $509,991 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,276 shares | $507,666 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 40,864 shares | $505,488 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 29,800 shares | $505,408 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 840 shares | $505,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,733 shares | $503,632 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 4,955 shares | $503,428 |
| WW INTL INC | COM NEW | 98262P200 | — | 31,437 shares | $502,363 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 49,662 shares | $501,586 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20,034 shares | $497,444 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,206 shares | $497,338 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 34,000 shares | $494,700 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 6,100 shares | $493,429 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 36,237 shares | $493,186 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,364 shares | $488,753 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,023 shares | $487,482 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,501 shares | $487,278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 3,900 shares | $485,316 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,205 shares | $484,643 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,770 shares | $482,700 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 25,889 shares | $481,535 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8,263 shares | $481,485 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 17,535 shares | $480,985 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 91,268 shares | $480,982 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,459 shares | $480,591 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,242 shares | $477,251 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 55,561 shares | $476,158 |
| INNVENTURE INC | COM | 45784M108 | — | 93,777 shares | $475,449 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,390 shares | $475,228 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 5,100 shares | $474,555 |
| TRIPADVISOR INC | COM | 896945201 | — | 34,501 shares | $473,009 |
| CRA INTL INC | COM | 12618T105 | — | 3,324 shares | $473,005 |
| EVGO INC | CL A COM | 30052F100 | — | 247,639 shares | $472,990 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 4,200 shares | $471,744 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 45,882 shares | $471,667 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,465 shares | $470,846 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,672 shares | $470,576 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,232 shares | $469,992 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 30,998 shares | $469,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,724 shares | $468,243 |
| WORKDAY INC | CL A | 98138H101 | CALL | 3,800 shares | $465,196 |
| RXSIGHT INC | COM | 78349D107 | — | 96,290 shares | $464,118 |
| PORCH GROUP INC | COM | 733245104 | — | 30,809 shares | $463,367 |
| CITY HLDG CO | COM | 177835105 | — | 3,473 shares | $460,659 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | CALL | 21,400 shares | $459,458 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 48,900 shares | $459,171 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 5,900 shares | $458,961 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,792 shares | $458,842 |
| PVH CORPORATION | COM | 693656100 | — | 6,170 shares | $458,184 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 4,000 shares | $456,720 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 9,649 shares | $456,687 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 20,399 shares | $456,530 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 5,000 shares | $456,500 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,041 shares | $455,968 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 9,480 shares | $455,893 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 10,926 shares | $455,286 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 8,898 shares | $455,133 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,488 shares | $454,655 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 40,853 shares | $452,243 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 128,844 shares | $452,242 |
| ETSY INC | COM | 29786A106 | PUT | 6,000 shares | $451,980 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 40,621 shares | $451,299 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 15,033 shares | $450,539 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 29,357 shares | $449,456 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,610 shares | $449,442 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,728 shares | $447,978 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,859 shares | $446,983 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 41,110 shares | $443,577 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 1,300 shares | $442,962 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,480 shares | $442,535 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,598 shares | $441,043 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,665 shares | $440,936 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 11,297 shares | $440,244 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 49,851 shares | $437,692 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,649 shares | $437,199 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 75,100 shares | $436,331 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 10,648 shares | $434,438 |
| INCYTE CORP | COM | 45337C102 | — | 3,807 shares | $431,562 |
| EQUIFAX INC | COM | 294429105 | — | 2,719 shares | $431,560 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 9,296 shares | $426,779 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 23,600 shares | $426,688 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 10,440 shares | $426,265 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 19,979 shares | $425,553 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,558 shares | $422,643 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 27,861 shares | $422,373 |
| KKR & CO INC | COM | 48251W104 | PUT | 4,600 shares | $422,188 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,881 shares | $421,421 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,107 shares | $421,324 |
| 3M CO | COM | 88579Y101 | PUT | 2,600 shares | $420,966 |
| VIATRIS INC | COM | 92556V106 | — | 26,418 shares | $419,518 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,896 shares | $419,190 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 16,057 shares | $417,482 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,445 shares | $416,897 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,306 shares | $416,435 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 72,414 shares | $414,208 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 8,300 shares | $413,672 |