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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | CALL | 3,000 shares | $305,580 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 2,300 shares | $305,509 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 27,684 shares | $303,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 1,400 shares | $297,878 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,799 shares | $297,537 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 800 shares | $296,472 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,953 shares | $295,922 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 220,498 shares | $295,467 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 718 shares | $294,782 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,801 shares | $294,685 |
| CIENA CORP | COM NEW | 171779309 | CALL | 600 shares | $294,336 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,762 shares | $290,520 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 38,377 shares | $290,514 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 800,000 shares | $290,480 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 17,000 shares | $289,510 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 45,394 shares | $287,344 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,171 shares | $286,754 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 8,060 shares | $286,291 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,501 shares | $285,564 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,433 shares | $284,939 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 16,156 shares | $283,053 |
| KODIAK AI INC. | COM | 500081104 | — | 55,692 shares | $282,915 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,212 shares | $282,133 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,735 shares | $281,677 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 101,050 shares | $278,898 |
| AGNT INC | COM | 30212W100 | — | 51,406 shares | $278,106 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 43,717 shares | $277,166 |
| MOOG INC | CL A | 615394202 | — | 652 shares | $276,344 |
| ORION S.A. | COM | L72967109 | — | 41,679 shares | $276,332 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,958 shares | $273,999 |
| INVESCO LTD | SHS | G491BT108 | — | 10,347 shares | $273,057 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 16,669 shares | $272,872 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 1,900 shares | $271,985 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,503 shares | $271,851 |
| TWILIO INC | CL A | 90138F102 | CALL | 1,300 shares | $268,229 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14,778 shares | $266,595 |
| KKR & CO INC | COM | 48251W104 | CALL | 2,900 shares | $266,162 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 83,403 shares | $266,056 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,316 shares | $265,215 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 50,249 shares | $264,812 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 13,105 shares | $263,279 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,264 shares | $262,356 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 24,201 shares | $262,097 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 1,400 shares | $261,912 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,280 shares | $261,037 |
| ROBLOX CORP | CL A | 771049103 | — | 4,762 shares | $258,958 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,523 shares | $256,419 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,533 shares | $255,577 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 109,969 shares | $254,028 |
| OPENLANE INC | COM | 48238T109 | — | 6,120 shares | $252,389 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,356 shares | $251,951 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,480 shares | $251,813 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 8,384 shares | $250,933 |
| BAXTER INTL INC | COM | 071813109 | — | 11,716 shares | $249,785 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 13,286 shares | $247,917 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,093 shares | $247,881 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 1,300 shares | $247,624 |
| TELOS CORP MD | COM | 87969B101 | — | 53,809 shares | $247,521 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 24,000 shares | $246,720 |
| MATRIX SVC CO | COM | 576853105 | — | 17,932 shares | $245,668 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 4,301 shares | $244,985 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,499 shares | $244,091 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 6,742 shares | $243,184 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 66,726 shares | $242,890 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 22,667 shares | $241,630 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 12,943 shares | $241,128 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,362 shares | $241,115 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 54,381 shares | $240,908 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 12,646 shares | $238,504 |
| CINTAS CORP | COM | 172908105 | PUT | 1,400 shares | $238,112 |
| COHERENT CORP | COM | 19247G107 | PUT | 600 shares | $236,682 |
| ASTEC INDS INC | COM | 046224101 | — | 3,862 shares | $236,316 |
| FOX CORP | CL A COM | 35137L105 | — | 4,525 shares | $236,024 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 8,694 shares | $235,173 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 13,000 shares | $234,910 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | PUT | 10,900 shares | $234,023 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 24,669 shares | $233,369 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 659,642 shares | $230,875 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 4,200 shares | $230,748 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,877 shares | $229,688 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,971 shares | $229,346 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 17,024 shares | $228,632 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 17,416 shares | $228,498 |
| URANIUM RTY CORP | COM | 91702V101 | — | 81,700 shares | $226,865 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,984 shares | $225,164 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 22,866 shares | $225,001 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 57,692 shares | $224,999 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 15,159 shares | $224,505 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 16,436 shares | $224,187 |
| FORESTAR GROUP INC | COM | 346232101 | — | 7,081 shares | $224,114 |
| BXP INC | COM | 101121101 | — | 3,365 shares | $223,133 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,964 shares | $222,128 |
| CMB.TECH NV | SHS | B38564108 | — | 15,797 shares | $221,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 55,467 shares | $220,204 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,783 shares | $220,094 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,600 shares | $218,688 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 15,221 shares | $218,117 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,421 shares | $217,690 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 14,915 shares | $217,461 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 8,488 shares | $216,614 |