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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) |
|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,280,586 shares | $95,903,086 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 324,095 shares | $94,784,824 |
| ROSS STORES INC | COM | 778296103 | — | 444,722 shares | $94,659,078 |
| WELLTOWER INC | COM | 95040Q104 | — | 414,420 shares | $94,060,907 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 188,603 shares | $93,373,573 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,285,897 shares | $92,095,943 |
| XPO INC | COM | 983793100 | — | 448,280 shares | $92,027,401 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,230,052 shares | $91,614,273 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 379,746 shares | $90,125,118 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 745,247 shares | $88,863,252 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 86,254,000 principal | $88,475,041 |
| HUMANA INC | COM | 444859102 | — | 221,454 shares | $87,965,958 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 537,426 shares | $87,906,771 |
| HASBRO INC | COM | 418056107 | — | 1,060,267 shares | $87,567,452 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,669,363 shares | $87,448,332 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 909,900 shares | $87,332,202 |
| FLEX LTD | ORD | Y2573F102 | — | 537,319 shares | $87,083,290 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 531,829 shares | $86,852,994 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 595,599 shares | $86,540,535 |
| VISA INC | COM CL A | 92826C839 | PUT | 250,000 shares | $85,772,500 |
| OWENS CORNING NEW | COM | 690742101 | — | 530,988 shares | $84,405,852 |
| FRESHPET INC | COM | 358039105 | — | 1,424,830 shares | $84,235,950 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,759,552 shares | $84,018,608 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 2,024,200 shares | $83,639,944 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,841,577 shares | $83,343,453 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,502,159 shares | $83,221,808 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,035,575 shares | $83,156,673 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 489,047 shares | $83,079,304 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,533,935 shares | $82,495,024 |
| CBRE GROUP INC | CL A | 12504L109 | — | 607,065 shares | $81,765,585 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 937,200 shares | $81,470,796 |
| COMFORT SYS USA INC | COM | 199908104 | — | 40,771 shares | $80,806,083 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 385,328 shares | $80,548,965 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 603,840 shares | $80,467,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 234,499 shares | $79,319,287 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 598,340 shares | $79,292,017 |
| AT&T INC | COM | 00206R102 | — | 3,812,582 shares | $78,920,447 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,099,000 shares | $78,468,600 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 536,238 shares | $78,322,922 |
| ORACLE CORP | COM | 68389X105 | CALL | 532,200 shares | $77,993,910 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,584,896 shares | $77,754,998 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 267,678 shares | $77,474,044 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 466,600 shares | $77,343,616 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 598,656 shares | $77,280,503 |
| UDR INC | COM | 902653104 | — | 1,934,040 shares | $77,206,877 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 985,672 shares | $77,109,121 |
| BOEING CO | COM | 097023105 | PUT | 355,700 shares | $76,998,379 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,407,696 shares | $76,888,356 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 322,900 shares | $76,191,484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 147,249 shares | $75,627,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 250,700 shares | $75,322,815 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,249,669 shares | $74,846,488 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 988,000 shares | $74,544,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 246,157 shares | $74,511,724 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 587,082 shares | $74,171,940 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,391,400 shares | $73,897,254 |
| POLARIS INC | COM | 731068102 | — | 1,079,296 shares | $73,867,018 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,020,400 shares | $73,632,064 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 463,700 shares | $73,570,642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 176,800 shares | $73,483,384 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 277,520 shares | $73,392,939 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 2,098,803 shares | $72,891,428 |
| IONQ INC | COM | 46222L108 | PUT | 1,367,000 shares | $72,806,420 |
| SYNOPSYS INC | COM | 871607107 | — | 162,940 shares | $72,682,646 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 4,184,500 shares | $72,601,075 |
| BEST BUY INC | COM | 086516101 | — | 956,230 shares | $72,558,732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 145,005 shares | $72,028,334 |
| ORACLE CORP | COM | 68389X105 | — | 486,649 shares | $71,318,411 |
| COOPER COS INC | COM | 216648501 | — | 990,419 shares | $71,022,946 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 54,686 shares | $69,861,912 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 609,006 shares | $69,539,336 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 504,800 shares | $69,016,256 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 790,616 shares | $68,957,528 |
| MACYS INC | COM | 55616P104 | — | 2,926,748 shares | $68,924,915 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 264,524 shares | $68,892,631 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 749,667 shares | $68,729,471 |
| GLAUKOS CORP | COM | 377322102 | — | 491,636 shares | $68,711,047 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 740,808 shares | $67,220,918 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 595,985 shares | $67,191,349 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 821,918 shares | $67,183,577 |
| SOUTHERN CO | COM | 842587107 | — | 701,019 shares | $67,094,528 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 490,700 shares | $67,088,504 |
| EQUINIX INC | COM | 29444U700 | — | 64,033 shares | $66,747,359 |
| SEMPRA | COM | 816851109 | — | 719,403 shares | $66,695,852 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 500,000 shares | $66,365,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,155,903 shares | $66,175,447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 186,300 shares | $65,825,379 |
| PROLOGIS INC. | COM | 74340W103 | — | 484,958 shares | $65,697,260 |
| AON PLC | SHS CL A | G0403H108 | — | 198,061 shares | $65,694,853 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,133,752 shares | $65,474,178 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 545,312 shares | $64,968,472 |
| PACKAGING CORP AMER | COM | 695156109 | — | 272,208 shares | $64,861,722 |
| D R HORTON INC | COM | 23331A109 | — | 397,357 shares | $64,721,508 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 783,319 shares | $64,553,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 135,000 shares | $64,471,950 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,253,979 shares | $64,418,720 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 9,397,494 shares | $64,090,909 |
| VERISIGN INC | COM | 92343E102 | — | 252,090 shares | $63,415,760 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,016,379 shares | $63,032,008 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,682,924 shares | $62,537,456 |