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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | PUT | 177,100 shares | $62,459,628 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 74,351 shares | $62,407,255 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 51,300,000 principal | $62,243,901 |
| QXO INC | COM NEW | 82846H405 | PUT | 3,600,000 shares | $62,208,000 |
| LEAR CORP | COM NEW | 521865204 | — | 461,477 shares | $61,865,607 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 675,722 shares | $61,619,089 |
| AMEREN CORP | COM | 023608102 | — | 542,610 shares | $61,336,634 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 267,170 shares | $61,334,217 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 315,756 shares | $61,013,532 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 35,644,000 principal | $60,728,554 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 711,349 shares | $60,599,821 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,054,613 shares | $60,344,956 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,329,200 shares | $60,158,644 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 50,000,000 principal | $60,061,820 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,771,082 shares | $59,933,415 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,244,866 shares | $59,517,043 |
| BROADCOM INC | COM | 11135F101 | — | 157,244 shares | $59,398,921 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 836,870 shares | $59,124,866 |
| ONTO INNOVATION INC | COM | 683344105 | — | 154,951 shares | $58,641,206 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 57,000,000 principal | $58,425,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 275,371 shares | $58,364,883 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 162,213 shares | $57,947,350 |
| BIOGEN INC | COM | 09062X103 | — | 265,090 shares | $57,275,345 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 489,170 shares | $57,267,132 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 922,003 shares | $57,210,286 |
| COUPANG INC | CL A | 22266T109 | — | 3,290,427 shares | $57,154,717 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 108,700 shares | $56,783,793 |
| NASDAQ INC | COM | 631103108 | — | 720,374 shares | $56,779,879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 74,200 shares | $56,624,988 |
| DISNEY WALT CO | COM | 254687106 | PUT | 588,000 shares | $56,595,000 |
| EVERGY INC | COM | 30034W106 | — | 652,456 shares | $56,391,772 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,222,460 shares | $56,233,160 |
| ORACLE CORP | COM | 68389X105 | PUT | 382,900 shares | $56,113,995 |
| NETFLIX INC. | COM | 64110L106 | CALL | 770,900 shares | $55,042,260 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 792,471 shares | $54,831,068 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,430,335 shares | $54,424,247 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 539,436 shares | $53,981,361 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 342,925 shares | $53,825,508 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 4,538,823 shares | $53,558,111 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 849,511 shares | $53,425,747 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,109,982 shares | $53,212,537 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 967,572 shares | $53,071,324 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 216,277 shares | $53,024,632 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 376,332 shares | $52,870,883 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 329,196 shares | $52,809,622 |
| CAVA GROUP INC | COM | 148929102 | — | 672,329 shares | $52,764,380 |
| SUNRUN INC | COM | 86771W105 | — | 3,925,623 shares | $52,524,836 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 456,856 shares | $52,268,895 |
| LANDSTAR SYS INC | COM | 515098101 | — | 252,380 shares | $52,194,708 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 509,598 shares | $52,177,739 |
| WATERS CORP | COM | 941848103 | — | 138,443 shares | $51,921,663 |
| BROADCOM INC | COM | 11135F101 | CALL | 136,700 shares | $51,638,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 145,500 shares | $51,409,515 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 608,254 shares | $51,221,069 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 50,500,000 principal | $51,074,311 |
| PG&E CORP | COM | 69331C108 | CALL | 3,008,900 shares | $50,609,698 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,374,460 shares | $50,566,383 |
| PFIZER INC | COM | 717081103 | CALL | 2,098,400 shares | $50,529,472 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 399,514 shares | $50,338,764 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,660,212 shares | $50,155,005 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,472,078 shares | $50,124,256 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,336,394 shares | $49,847,496 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 426,635 shares | $49,775,505 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 981,165 shares | $49,745,066 |
| COCA COLA CO | COM | 191216100 | PUT | 611,900 shares | $49,729,113 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 574,177 shares | $49,557,217 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,102,333 shares | $49,373,495 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 69,882 shares | $49,150,806 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 822,947 shares | $48,932,429 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,383,992 shares | $48,924,117 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,589,828 shares | $48,919,008 |
| WALMART INC | COM | 931142103 | PUT | 429,800 shares | $48,679,148 |
| BURLINGTON STORES INC | COM | 122017106 | — | 153,388 shares | $48,593,318 |
| REPLIGEN CORP | COM | 759916109 | — | 355,507 shares | $48,505,375 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 350,942 shares | $48,338,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 147,400 shares | $48,248,442 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 407,804 shares | $48,247,291 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 317,107 shares | $47,987,802 |
| ELI LILLY & CO | COM | 532457108 | PUT | 40,000 shares | $47,977,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 47,100 shares | $47,635,527 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 494,857 shares | $47,496,375 |
| TOLL BROTHERS INC | COM | 889478103 | — | 287,889 shares | $47,429,713 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,290,782 shares | $47,411,473 |
| HF SINCLAIR CORP | COM | 403949100 | — | 679,558 shares | $47,331,215 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 255,500 shares | $47,326,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 167,800 shares | $47,187,038 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 439,357 shares | $47,011,199 |
| MURPHY USA INC | COM | 626755102 | — | 86,099 shares | $46,396,168 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 132,510 shares | $46,387,776 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,113,093 shares | $46,037,526 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 215,148 shares | $45,843,736 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 371,978 shares | $45,771,893 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 625,859 shares | $45,687,707 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 227,100 shares | $45,560,802 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 161,641 shares | $45,531,037 |
| EOG RES INC | COM | 26875P101 | — | 350,419 shares | $45,459,857 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,434,800 shares | $45,325,332 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,508,746 shares | $44,841,774 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 562,400 shares | $44,733,296 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 40,200,000 principal | $44,566,524 |