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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) |
|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 308 shares | $8,033 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 265 shares | $7,921 |
| AAR CORP | COM | 000361105 | — | 55 shares | $7,861 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 706 shares | $7,674 |
| MCKESSON CORP | COM | 58155Q103 | — | 10 shares | $7,556 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 961 shares | $7,553 |
| INTEL CORP | COM | 458140100 | — | 54 shares | $7,540 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17 shares | $7,335 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79 shares | $6,934 |
| DOCGO INC | COM | 256086109 | — | 13,375 shares | $6,903 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 13,229 shares | $6,813 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 47 shares | $6,702 |
| MODERNA INC | COM | 60770K107 | — | 94 shares | $6,583 |
| IDEXX LABS INC | COM | 45168D104 | — | 12 shares | $6,317 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 12,013 shares | $5,994 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 10,651 shares | $5,967 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 20,938 shares | $5,921 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 24,661 shares | $5,919 |
| CARVANA CO | CL A | 146869102 | — | 89 shares | $5,858 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 381 shares | $5,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17 shares | $5,750 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,247 shares | $5,499 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23 shares | $5,497 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 558 shares | $5,491 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $5,128 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 125 shares | $5,105 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 100 shares | $5,081 |
| CRANE NXT CO | COM | 224441105 | — | 96 shares | $4,911 |
| ROOT INC | CL A NEW | 77664L207 | — | 84 shares | $4,697 |
| SAIA INC | COM | 78709Y105 | — | 11 shares | $4,633 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 97 shares | $4,632 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 29 shares | $4,554 |
| KORN FERRY | COM NEW | 500643200 | — | 68 shares | $4,527 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 221 shares | $4,515 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 42 shares | $4,483 |
| AMEREN CORP | COM | 023608102 | — | 39 shares | $4,409 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 156 shares | $4,326 |
| TWILIO INC | CL A | 90138F102 | — | 20 shares | $4,127 |
| MAXLINEAR INC | COM | 57776J100 | — | 32 shares | $4,097 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 110 shares | $3,961 |
| BLUE BIRD CORP | COM | 095306106 | — | 48 shares | $3,790 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 25 shares | $3,555 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 92 shares | $3,432 |
| SEMTECH CORP | COM | 816850101 | — | 21 shares | $3,399 |
| ACCURAY INC DEL | COM | 004397105 | — | 13,007 shares | $3,353 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 466 shares | $3,318 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35 shares | $3,309 |
| D R HORTON INC | COM | 23331A109 | — | 20 shares | $3,258 |
| CABLE ONE INC | COM | 12685J105 | — | 61 shares | $3,240 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 178 shares | $3,216 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 134 shares | $3,215 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 50 shares | $3,214 |
| ANGI INC | CL A NEW | 00183L201 | — | 535 shares | $3,183 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20 shares | $3,041 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 53 shares | $3,019 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 539 shares | $2,927 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 22 shares | $2,920 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 44 shares | $2,656 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13 shares | $2,512 |
| COSTAR GROUP INC | COM | 22160N109 | — | 85 shares | $2,407 |
| PACCAR INC | COM | 693718108 | — | 20 shares | $2,402 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,390 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 213 shares | $2,222 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 20 shares | $2,144 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $2,093 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 18 shares | $1,801 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23 shares | $1,701 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 2,206 shares | $1,677 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| AIRBNB INC | COM CL A | 009066101 | — | 10 shares | $1,431 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 265 shares | $1,397 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10 shares | $1,285 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 92 shares | $1,236 |
| PLEXUS CORP | COM | 729132100 | — | 4 shares | $1,203 |
| CLOROX CO DEL | COM | 189054109 | — | 12 shares | $1,145 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $1,121 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12 shares | $1,043 |
| LINCOLN INTL INC | CL A | 533714101 | — | 41 shares | $979 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 50 shares | $892 |
| HOPE BANCORP INC | COM | 43940T109 | — | 62 shares | $848 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10 shares | $815 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $795 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 126 shares | $755 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3 shares | $745 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 26 shares | $633 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $576 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $354 |
| SLM CORP | COM | 78442P106 | — | 13 shares | $337 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $270 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2 shares | $269 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $224 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 28 shares | $152 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1 shares | $76 |