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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) |
|---|---|---|---|---|---|
| TAMBORAN RES CORP | COM | 87507T101 | — | 2,868 shares | $93,239 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 42,518 shares | $87,162 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 3,198 shares | $86,506 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 10,635 shares | $85,718 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,467 shares | $83,986 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,025 shares | $82,467 |
| METALLUS INC | COM | 887399103 | — | 4,270 shares | $79,806 |
| ENOVA INTL INC | COM | 29357K103 | — | 331 shares | $79,682 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,603 shares | $79,678 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 4,134 shares | $77,016 |
| FORTIVE CORP | COM | 34959J108 | — | 1,258 shares | $76,851 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 16,994 shares | $76,643 |
| RPC INC | COM | 749660106 | — | 13,084 shares | $76,280 |
| STEM INC | COM NEW | 85859N300 | — | 9,717 shares | $75,890 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 33,727 shares | $75,886 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,229 shares | $74,980 |
| COTY INC | COM CL A | 222070203 | — | 34,382 shares | $74,265 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4,288 shares | $74,225 |
| COPART INC | COM | 217204106 | — | 2,600 shares | $73,294 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 11,636 shares | $72,376 |
| PEPSICO INC | COM | 713448108 | — | 530 shares | $71,762 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,622 shares | $71,173 |
| TJX COS INC NEW | COM | 872540109 | — | 463 shares | $70,145 |
| WELLS FARGO & CO | COM | 949746101 | — | 825 shares | $68,178 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,344 shares | $67,181 |
| LINDE PLC | SHS | G54950103 | — | 129 shares | $66,943 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 37,387 shares | $66,923 |
| EOG RES INC | COM | 26875P101 | — | 515 shares | $66,811 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 23,576 shares | $65,777 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 6,132 shares | $65,735 |
| NMI HLDGS INC | COM | 629209305 | — | 1,577 shares | $64,799 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,971 shares | $63,860 |
| STATE STR CORP | COM | 857477103 | — | 368 shares | $62,413 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,471 shares | $61,355 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 919 shares | $60,672 |
| PENTAIR PLC | SHS | G7S00T104 | — | 777 shares | $59,565 |
| NUCOR CORP | COM | 670346105 | — | 262 shares | $58,361 |
| DTE ENERGY CO | COM | 233331107 | — | 383 shares | $58,358 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,525 shares | $57,645 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,961 shares | $55,908 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 405 shares | $55,465 |
| BLOCK INC | CL A | 852234103 | — | 717 shares | $54,492 |
| LCI INDS | COM | 50189K103 | — | 514 shares | $54,422 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 695 shares | $54,370 |
| PULTE GROUP INC | COM | 745867101 | — | 393 shares | $53,924 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 4,851 shares | $53,264 |
| ARVINAS INC | COM | 04335A105 | — | 6,273 shares | $52,129 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 17,006 shares | $51,868 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,893 shares | $51,633 |
| NETFLIX INC. | COM | 64110L106 | — | 719 shares | $51,337 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 215 shares | $51,211 |
| CINTAS CORP | COM | 172908105 | — | 301 shares | $51,194 |
| EVERGY INC | COM | 30034W106 | — | 592 shares | $51,167 |
| BLACKROCK INC | COM | 09290D101 | — | 52 shares | $50,001 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,400 shares | $49,588 |
| WYNN RESORTS LTD | COM | 983134107 | — | 510 shares | $49,516 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 221 shares | $49,298 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 112 shares | $48,533 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 171,069 shares | $47,027 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 4,152 shares | $46,835 |
| NEW MTN FIN CORP | COM | 647551100 | — | 6,408 shares | $45,945 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 19,630 shares | $44,953 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 19,808 shares | $44,766 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,234 shares | $44,251 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,019 shares | $44,174 |
| T-MOBILE US INC | COM | 872590104 | — | 261 shares | $43,778 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,882 shares | $43,547 |
| HNI CORP | COM | 404251100 | — | 1,041 shares | $42,067 |
| PHILLIPS 66 | COM | 718546104 | — | 239 shares | $40,403 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 43,737 shares | $40,238 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 177 shares | $39,639 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 191 shares | $38,450 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 16,288 shares | $38,114 |
| MASTEC INC | COM | 576323109 | — | 91 shares | $37,861 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 75,409 shares | $37,327 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 31,838 shares | $37,250 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 359 shares | $36,679 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,413 shares | $36,215 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 13,286 shares | $36,005 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,445 shares | $35,561 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $35,155 |
| TALKSPACE INC | COM | 87427V103 | — | 6,756 shares | $35,131 |
| ROYAL GOLD INC | COM | 780287108 | — | 173 shares | $34,533 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 197 shares | $33,413 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 243 shares | $33,046 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 61 shares | $32,754 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 38,492 shares | $31,983 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 38,535 shares | $31,703 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 11,872 shares | $31,698 |
| EQUIFAX INC | COM | 294429105 | — | 199 shares | $31,585 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,994 shares | $31,527 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 161 shares | $31,339 |
| VIRTU FINL INC | CL A | 928254101 | — | 519 shares | $30,917 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 43,581 shares | $30,311 |
| ECOLAB INC | COM | 278865100 | — | 108 shares | $30,090 |
| MSCI INC | COM | 55354G100 | — | 53 shares | $29,682 |
| RPM INTL INC | COM | 749685103 | — | 267 shares | $29,677 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 704 shares | $29,638 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 46 shares | $29,381 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 327 shares | $27,857 |