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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24 shares | $27,703 |
| BALL CORP | COM | 058498106 | — | 439 shares | $27,394 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 302 shares | $27,340 |
| VERISIGN INC | COM | 92343E102 | — | 107 shares | $26,917 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 14,156 shares | $26,896 |
| ROSS STORES INC | COM | 778296103 | — | 126 shares | $26,819 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46 shares | $26,722 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 43 shares | $26,524 |
| GEVO INC | COM PAR | 374396406 | — | 17,581 shares | $26,372 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 69 shares | $26,246 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 13,184 shares | $24,654 |
| LENNAR CORP | CL B | 526057302 | — | 274 shares | $24,307 |
| TRIMBLE INC | COM | 896239100 | — | 469 shares | $24,003 |
| CNH INDL N V | SHS | N20944109 | — | 2,132 shares | $23,942 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 910 shares | $23,906 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,534 shares | $23,716 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,492 shares | $23,599 |
| TELOS CORP MD | COM | 87969B101 | — | 5,102 shares | $23,469 |
| EBAY INC. | COM | 278642103 | — | 210 shares | $23,468 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24 shares | $23,160 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,903 shares | $22,836 |
| WESCO INTL INC | COM | 95082P105 | — | 66 shares | $22,798 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49 shares | $22,479 |
| ATI INC | COM | 01741R102 | — | 110 shares | $21,681 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52 shares | $21,613 |
| INNOSPEC INC | COM | 45768S105 | — | 260 shares | $21,161 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 171 shares | $21,042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20 shares | $20,227 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 288 shares | $20,051 |
| INTERFACE INC | COM | 458665304 | — | 557 shares | $19,963 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 181 shares | $19,508 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 215 shares | $19,449 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 169 shares | $19,180 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 564 shares | $19,086 |
| KLA CORP | COM NEW | 482480100 | — | 63 shares | $19,008 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 64 shares | $18,717 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 83 shares | $18,499 |
| XYLEM INC | COM | 98419M100 | — | 155 shares | $18,323 |
| SI BONE INC | COM | 825704109 | — | 1,118 shares | $18,246 |
| OWENS CORNING NEW | COM | 690742101 | — | 114 shares | $18,121 |
| APPLIED MATLS INC | COM | 038222105 | — | 25 shares | $18,075 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 689 shares | $17,914 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 151 shares | $17,850 |
| BANK OF AMER CORP | COM | 060505104 | — | 311 shares | $17,721 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 104,232 shares | $17,157 |
| TEREX CORP NEW | COM | 880779103 | — | 236 shares | $17,084 |
| HUMACYTE INC | COM | 44486Q103 | — | 21,610 shares | $16,864 |
| HALLIBURTON CO | COM | 406216101 | — | 492 shares | $16,703 |
| MAXCYTE INC | COM | 57777K106 | — | 13,548 shares | $16,664 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 3,173 shares | $15,992 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 22,794 shares | $15,785 |
| JABIL INC | COM | 466313103 | — | 40 shares | $15,419 |
| LEMONADE INC | COM | 52567D107 | — | 235 shares | $15,287 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 152 shares | $15,092 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,930 shares | $15,081 |
| PRA GROUP INC | COM | 69354N106 | — | 786 shares | $14,926 |
| CARGURUS INC | COM CL A | 141788109 | — | 426 shares | $14,522 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 83 shares | $14,418 |
| SAMSARA INC | COM CL A | 79589L106 | — | 444 shares | $14,399 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 32,252 shares | $14,236 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 248 shares | $14,089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $14,032 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 23,015 shares | $13,735 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,224 shares | $13,655 |
| INTUIT | COM | 461202103 | — | 52 shares | $13,572 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 10,354 shares | $13,357 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 40,383 shares | $13,205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26 shares | $13,010 |
| NEWMONT CORP | COM | 651639106 | — | 133 shares | $12,422 |
| CORNING INC | COM | 219350105 | — | 48 shares | $12,261 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 514 shares | $12,218 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 13,629 shares | $12,062 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 117 shares | $11,980 |
| SEMPRA | COM | 816851109 | — | 129 shares | $11,960 |
| BLACKBAUD INC | COM | 09227Q100 | — | 400 shares | $11,848 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 255 shares | $11,778 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,299 shares | $11,353 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 84 shares | $10,633 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 726 shares | $10,563 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 12,272 shares | $10,554 |
| JFROG LTD | ORD SHS | M6191J100 | — | 116 shares | $10,542 |
| FULGENT GENETICS INC | COM | 359664109 | — | 509 shares | $10,445 |
| FABRINET | SHS | G3323L100 | — | 18 shares | $10,117 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 153 shares | $10,012 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12 shares | $9,959 |
| WABASH NATL CORP | COM | 929566107 | — | 731 shares | $9,869 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,456 shares | $9,741 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 95 shares | $9,041 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 60 shares | $9,002 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 354 shares | $8,942 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 11,374 shares | $8,872 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 32 shares | $8,555 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 180 shares | $8,467 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 533 shares | $8,453 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 36 shares | $8,392 |
| VIATRIS INC | COM | 92556V106 | — | 528 shares | $8,385 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 10,071 shares | $8,359 |
| OSI SYSTEMS INC | COM | 671044105 | — | 38 shares | $8,311 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 130 shares | $8,158 |