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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 184,300 shares | $172,407,121 |
| CENCORA INC | COM | 03073E105 | — | 608,612 shares | $172,225,024 |
| COCA COLA CO | COM | 191216100 | — | 2,040,440 shares | $165,826,559 |
| TPG INC | COM CL A | 872657101 | — | 4,072,169 shares | $165,126,453 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 670,903 shares | $164,559,088 |
| NISOURCE INC | COM | 65473P105 | — | 3,457,694 shares | $164,413,350 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 457,472 shares | $162,054,881 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,246,104 shares | $161,135,501 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,611,219 shares | $160,380,739 |
| VISTRA CORP | COM | 92840M102 | CALL | 1,008,600 shares | $159,994,218 |
| ABBVIE INC | COM | 00287Y109 | — | 622,946 shares | $156,758,131 |
| TWILIO INC | CL A | 90138F102 | — | 755,588 shares | $155,900,472 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 90,861 shares | $154,226,553 |
| T-MOBILE US INC | COM | 872590104 | — | 919,262 shares | $154,187,815 |
| CORTEVA INC | COM | 22052L104 | — | 1,804,482 shares | $152,821,581 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,673,928 shares | $152,360,417 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 750,500 shares | $151,308,305 |
| PG&E CORP | COM | 69331C108 | — | 8,893,777 shares | $149,593,329 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,536,836 shares | $148,888,672 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 584,500 shares | $148,445,465 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 402,800 shares | $148,383,464 |
| TESLA INC | COM | 88160R101 | CALL | 347,600 shares | $146,200,560 |
| DANAHER CORP DEL | COM | 235851102 | — | 759,207 shares | $144,613,749 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,517,755 shares | $143,488,558 |
| BROADCOM INC | COM | 11135F101 | PUT | 379,700 shares | $143,431,675 |
| KEYCORP | COM | 493267108 | — | 6,187,592 shares | $142,623,996 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,615,408 shares | $141,784,360 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,326,430 shares | $141,423,967 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,631,472 shares | $137,231,265 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 386,200 shares | $136,934,934 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 2,173,700 shares | $136,703,993 |
| FIVE BELOW INC | COM | 33829M101 | — | 753,263 shares | $135,429,155 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 700,412 shares | $135,333,607 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 882,412 shares | $134,973,740 |
| QXO INC | COM NEW | 82846H405 | — | 7,762,412 shares | $134,134,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 406,400 shares | $133,026,912 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 154,178 shares | $132,293,975 |
| OKTA INC | CL A | 679295105 | — | 950,408 shares | $129,683,172 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 539,950 shares | $129,053,450 |
| VISTRA CORP | COM | 92840M102 | — | 810,371 shares | $128,549,152 |
| NUVALENT INC | COM | 670703107 | — | 1,037,583 shares | $128,141,501 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 601,471 shares | $127,974,985 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,600,000 shares | $127,952,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,137,274 shares | $127,943,325 |
| RPM INTL INC | COM | 749685103 | — | 1,145,822 shares | $127,358,115 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 620,000 shares | $127,124,800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,737,941 shares | $127,089,994 |
| CATERPILLAR INC | COM | 149123101 | — | 119,098 shares | $126,827,460 |
| STARBUCKS CORP | COM | 855244109 | — | 1,239,911 shares | $126,706,505 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 624,899 shares | $125,367,237 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,808,432 shares | $125,059,477 |
| CSX CORP | COM | 126408103 | — | 2,623,041 shares | $124,673,139 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 1,818,900 shares | $124,085,358 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,229,542 shares | $123,723,754 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 306,214 shares | $123,049,034 |
| COHERENT CORP | COM | 19247G107 | — | 310,815 shares | $122,607,193 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 513,747 shares | $122,369,398 |
| ARCOSA INC | COM | 039653100 | — | 838,952 shares | $121,891,336 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,949,845 shares | $121,887,595 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 444,163 shares | $120,790,128 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,093,391 shares | $120,568,226 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 139,000,000 principal | $120,386,510 |
| APPLIED MATLS INC | COM | 038222105 | — | 166,329 shares | $120,255,867 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,199,619 shares | $119,983,115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 250,100 shares | $119,440,257 |
| TIMKEN CO | COM | 887389104 | — | 809,574 shares | $117,647,294 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 616,196 shares | $116,738,332 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 2,948,281 shares | $116,604,514 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 130,349,000 principal | $115,744,046 |
| MKS INC. | COM | 55306N104 | — | 260,178 shares | $115,727,174 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 723,400 shares | $114,478,050 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,091,996 shares | $114,249,252 |
| INTEL CORP | COM | 458140100 | — | 808,079 shares | $112,832,071 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 750,000 shares | $109,545,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,221,584 shares | $109,502,790 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,426,976 shares | $109,163,664 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 3,122,552 shares | $108,727,261 |
| DOLLAR GEN CORP | COM | 256677105 | — | 936,848 shares | $107,840,573 |
| TARGET CORP | COM | 87612E106 | — | 818,480 shares | $106,901,673 |
| APPLE INC | COM | 037833100 | CALL | 362,200 shares | $104,806,192 |
| SUN CMNTYS INC | COM | 866674104 | — | 866,101 shares | $103,854,171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 887,900 shares | $103,591,293 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,405,640 shares | $102,624,602 |
| VISA INC | COM CL A | 92826C839 | — | 297,581 shares | $102,097,065 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,786,300 shares | $101,783,374 |
| ATI INC | COM | 01741R102 | — | 513,978 shares | $101,305,064 |
| RALLIANT CORP | COM | 750940108 | — | 1,371,098 shares | $100,953,946 |
| INTEL CORP | COM | 458140100 | CALL | 719,600 shares | $100,477,748 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,083,203 shares | $99,988,273 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 156,437 shares | $99,919,441 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 152,300 shares | $99,892,047 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 2,694,200 shares | $99,550,690 |
| UNUM GROUP | COM | 91529Y106 | — | 1,102,917 shares | $98,600,780 |
| ARAMARK | COM | 03852U106 | — | 1,723,467 shares | $98,065,272 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 599,353 shares | $97,682,552 |
| MICROSOFT CORP | COM | 594918104 | CALL | 261,800 shares | $97,656,636 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,982,906 shares | $97,630,513 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 695,896 shares | $97,383,686 |
| TEREX CORP NEW | COM | 880779103 | — | 1,340,940 shares | $97,070,647 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 392,261 shares | $96,582,503 |