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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,951,680,920
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,705,548,003
  3. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,416,291,255
  4. AMAZON COM INC · COM · 023135106 · shares: $1,137,011,695
  5. APPLE INC · COM · 037833100 · shares · PUT: $1,058,478,880
  6. SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $861,030,210
  7. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $707,958,438
  8. AMAZON COM INC · COM · 023135106 · shares · PUT: $705,224,226
  9. VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $672,877,551
  10. META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $670,540,416

Reported holdings

3,194 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 308 shares $8,033
BENTLEY SYS INCCOM CL B08265T208 — 265 shares $7,921
AAR CORPCOM000361105 — 55 shares $7,861
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 706 shares $7,674
MCKESSON CORPCOM58155Q103 — 10 shares $7,556
RAYONIER ADVANCED MATLS INCCOM75508B104 — 961 shares $7,553
INTEL CORPCOM458140100 — 54 shares $7,540
DELL TECHNOLOGIES INCCL C24703L202 — 17 shares $7,335
NEXTERA ENERGY INCCOM65339F101 — 79 shares $6,934
DOCGO INCCOM256086109 — 13,375 shares $6,903
FRANKLIN STR PPTYS CORPCOM35471R106 — 13,229 shares $6,813
ULTRA CLEAN HLDGS INCCOM90385V107 — 47 shares $6,702
MODERNA INCCOM60770K107 — 94 shares $6,583
IDEXX LABS INCCOM45168D104 — 12 shares $6,317
PLAYSTUDIOS INCCLASS A COM72815G108 — 12,013 shares $5,994
HAIN CELESTIAL GROUP INCCOM405217100 — 10,651 shares $5,967
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 20,938 shares $5,921
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 24,661 shares $5,919
CARVANA COCL A146869102 — 89 shares $5,858
COLUMBUS MCKINNON CORP N YCOM199333105 — 381 shares $5,765
AMERICAN EXPRESS COCOM025816109 — 17 shares $5,750
GRANITE RIDGE RESOURCES INCCOM387432107 — 1,247 shares $5,499
CHENIERE ENERGY INCCOM NEW16411R208 — 23 shares $5,497
ARDENT HEALTH INCCOM03980N107 — 558 shares $5,491
COHERENT CORPCOM19247G107 — 13 shares $5,128
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 125 shares $5,105
DELEK US HLDGS INC NEWCOM24665A103 — 100 shares $5,081
CRANE NXT COCOM224441105 — 96 shares $4,911
ROOT INCCL A NEW77664L207 — 84 shares $4,697
SAIA INCCOM78709Y105 — 11 shares $4,633
VIAVI SOLUTIONS INCCOM925550105 — 97 shares $4,632
DIGITALOCEAN HLDGS INCCOM25402D102 — 29 shares $4,554
KORN FERRYCOM NEW500643200 — 68 shares $4,527
BANC OF CALIFORNIA INCCOM05990K106 — 221 shares $4,515
BUNGE GLOBAL SACOM SHSH11356104 — 42 shares $4,483
AMEREN CORPCOM023608102 — 39 shares $4,409
PULSE BIOSCIENCES INCCOM74587B101 — 156 shares $4,326
TWILIO INCCL A90138F102 — 20 shares $4,127
MAXLINEAR INCCOM57776J100 — 32 shares $4,097
FUELCELL ENERGY INCCOM NEW35952H700 — 110 shares $3,961
BLUE BIRD CORPCOM095306106 — 48 shares $3,790
CHARTER COMMUNICATIONS INCCL A16119P108 — 25 shares $3,555
APPLIED DIGITAL CORPCOM NEW038169207 — 92 shares $3,432
SEMTECH CORPCOM816850101 — 21 shares $3,399
ACCURAY INC DELCOM004397105 — 13,007 shares $3,353
PAYONEER GLOBAL INCCOM70451X104 — 466 shares $3,318
ON SEMICONDUCTOR CORPCOM682189105 — 35 shares $3,309
D R HORTON INCCOM23331A109 — 20 shares $3,258
CABLE ONE INCCOM12685J105 — 61 shares $3,240
AMERICAN AIRLINES GROUP INCCOM02376R102 — 178 shares $3,216
D-WAVE QUANTUM INCCOM26740W109 — 134 shares $3,215
ESSENT GROUP LTDCOMG3198U102 — 50 shares $3,214
ANGI INCCL A NEW00183L201 — 535 shares $3,183
RAYMOND JAMES FINL INCCOM754730109 — 20 shares $3,041
INTERCORP FINL SVCS INCSHSP5626F128 — 53 shares $3,019
INTER & CO INCCLASS A COMG4R20B107 — 539 shares $2,927
APOGEE THERAPEUTICS INCCOM03770N101 — 22 shares $2,920
XENON PHARMACEUTICALS INCCOM98420N105 — 44 shares $2,656
IQVIA HLDGS INCCOM46266C105 — 13 shares $2,512
COSTAR GROUP INCCOM22160N109 — 85 shares $2,407
PACCAR INCCOM693718108 — 20 shares $2,402
FAIR ISAAC CORPCOM303250104 — 2 shares $2,390
VAREX IMAGING CORPCOM92214X106 — 213 shares $2,222
AGILON HEALTH INCCOM NEW00857U206 — 20 shares $2,144
HUBBELL INCCOM443510607 — 4 shares $2,093
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 18 shares $1,801
LUMENTUM HLDGS INCCOM55024U109 — 2 shares $1,716
MINERALS TECHNOLOGIES INCCOM603158106 — 23 shares $1,701
RANI THERAPEUTICS HLDGS INCCOM CL A753018100 — 2,206 shares $1,677
QUANTA SVCS INCCOM74762E102 — 2 shares $1,440
AIRBNB INCCOM CL A009066101 — 10 shares $1,431
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 265 shares $1,397
FEDERAL SIGNAL CORPCOM313855108 — 10 shares $1,285
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 92 shares $1,236
PLEXUS CORPCOM729132100 — 4 shares $1,203
CLOROX CO DELCOM189054109 — 12 shares $1,145
GE AEROSPACECOM NEW369604301 — 3 shares $1,121
CORCEPT THERAPEUTICS INCCOM218352102 — 12 shares $1,043
LINCOLN INTL INCCL A533714101 — 41 shares $979
CLEARPOINT NEURO INCCOM18507C103 — 50 shares $892
HOPE BANCORP INCCOM43940T109 — 62 shares $848
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 10 shares $815
CASEYS GEN STORES INCCOM147528103 — 1 shares $795
WEAVE COMMUNICATIONS INCCOM94724R108 — 126 shares $755
CONSTELLATION ENERGY CORPCOM21037T109 — 3 shares $745
PELAGOS INS CAP LTDCOMG3398L118 — 26 shares $633
ALKERMES PLCSHSG01767105 — 11 shares $576
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 4 shares $354
SLM CORPCOM78442P106 — 13 shares $337
MCDONALDS CORPCOM580135101 — 1 shares $270
CBRE GROUP INCCL A12504L109 — 2 shares $269
DOVER CORPCOM260003108 — 1 shares $224
EVOLENT HEALTH INCCL A30050B101 — 28 shares $152
SYNCHRONY FINANCIALCOM87165B103 — 1 shares $76