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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COM NEW | 52603A208 | — | 10,363 shares | $214,929 |
| OMNICELL COM | COM | 68213N109 | — | 5,175 shares | $214,866 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 8,311 shares | $213,842 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 13,400 shares | $212,658 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 29,235 shares | $212,246 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,291 shares | $212,073 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 30,828 shares | $210,864 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 36,860 shares | $210,471 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,748 shares | $210,222 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,530 shares | $208,960 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 20,000 shares | $208,000 |
| UMH PPTYS INC | COM | 903002103 | — | 13,681 shares | $207,130 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 464,161 shares | $206,969 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 12,609 shares | $206,662 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,141 shares | $206,649 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 17,136 shares | $205,632 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 694 shares | $205,452 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 10,700 shares | $203,621 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 4,700 shares | $202,946 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 2,600 shares | $202,254 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,188 shares | $201,139 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,461 shares | $200,402 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 21,489 shares | $198,773 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 858,329 shares | $197,845 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 314 shares | $193,688 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 17,352 shares | $192,607 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 20,147 shares | $190,792 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,199 shares | $189,118 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,905 shares | $187,952 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 18,800 shares | $187,351 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 21,300 shares | $186,375 |
| ADECOAGRO S A | COM | L00849106 | — | 19,280 shares | $184,124 |
| PRECIGEN INC | COM | 74017N105 | — | 32,283 shares | $184,013 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 17,050 shares | $177,832 |
| PAYSIGN INC | COM | 70451A104 | — | 21,289 shares | $174,357 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 15,977 shares | $173,990 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,925 shares | $173,817 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 27,371 shares | $173,532 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 40,274 shares | $172,775 |
| NIO INC | SPON ADS | 62914V106 | — | 33,634 shares | $170,188 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 10,421 shares | $169,862 |
| CNH INDL N V | SHS | N20944109 | — | 14,879 shares | $167,091 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 55,667 shares | $165,331 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 30,495 shares | $165,283 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 27,710 shares | $163,766 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 15,556 shares | $163,338 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 12,125 shares | $157,746 |
| Q32 BIO INC | COM | 746964105 | — | 12,342 shares | $157,237 |
| WESCO INTL INC | COM | 95082P105 | — | 455 shares | $157,171 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 11,666 shares | $156,674 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 10,694 shares | $156,560 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 19,894 shares | $156,367 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | PUT | 12,600 shares | $156,366 |
| INNODATA INC | COM NEW | 457642205 | — | 1,963 shares | $148,364 |
| FS KKR CAP CORP | COM | 302635206 | — | 14,097 shares | $148,019 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 18,111 shares | $146,880 |
| SILVACO GROUP INC | COM | 82728C102 | — | 10,515 shares | $145,002 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 8,140 shares | $140,903 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 384,398 shares | $139,575 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 15,925 shares | $139,185 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,226 shares | $135,801 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 42,831 shares | $134,918 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 23,164 shares | $131,572 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 34,608 shares | $130,472 |
| CRICUT INC | COM CL A | 22658D100 | — | 29,537 shares | $129,667 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 27,589 shares | $128,565 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 12,198 shares | $127,957 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 19,502 shares | $127,153 |
| PAGERDUTY INC | COM | 69553P100 | — | 12,832 shares | $123,829 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 858 shares | $122,342 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 37,638 shares | $121,947 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 43,425 shares | $121,156 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 4,904 shares | $120,736 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 21,000 shares | $120,330 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 28,302 shares | $116,038 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 13,041 shares | $114,109 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 17,372 shares | $112,918 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 18,794 shares | $112,576 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 23,100 shares | $109,494 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 17,349 shares | $109,472 |
| EATON CORP PLC | SHS | G29183103 | — | 255 shares | $108,661 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,508 shares | $106,479 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 807 shares | $106,185 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 21,025 shares | $105,966 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 17,900 shares | $105,789 |
| CADIZ INC | COM NEW | 127537207 | — | 25,010 shares | $104,542 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,444 shares | $103,390 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 15,843 shares | $102,980 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 10,011 shares | $101,812 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 2,140 shares | $101,286 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,924 shares | $100,376 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,733 shares | $100,237 |
| CRH PLC | ORD | G25508105 | — | 935 shares | $100,045 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 344 shares | $99,963 |
| US BANCORP | COM NEW | 902973304 | — | 1,654 shares | $99,902 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,235 shares | $98,429 |
| BUMBLE INC | COM CL A | 12047B105 | — | 30,398 shares | $97,274 |
| XPO INC | COM | 983793100 | — | 470 shares | $96,486 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 22,557 shares | $95,867 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 33,243 shares | $94,078 |