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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 228,948 shares | $44,379,280 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 45,000,000 principal | $44,277,075 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 43,500,000 principal | $43,994,813 |
| VERALTO CORP | COM SHS | 92338C103 | — | 495,640 shares | $43,953,355 |
| NUVALENT INC | COM | 670703107 | CALL | 354,900 shares | $43,830,150 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 21,900 shares | $43,568,736 |
| JFROG LTD | ORD SHS | M6191J100 | — | 479,306 shares | $43,559,329 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 143,800 shares | $43,528,260 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 763,600 shares | $43,509,928 |
| NETFLIX INC. | COM | 64110L106 | — | 605,506 shares | $43,233,128 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56,547 shares | $43,153,278 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 463,163 shares | $43,097,317 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 549,036 shares | $43,044,422 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 626,200 shares | $42,719,364 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 200,000 shares | $42,554,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 78,950 shares | $42,392,203 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 897,478 shares | $42,217,365 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 518,442 shares | $42,076,753 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 74,400 shares | $41,908,776 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 92,861 shares | $41,878,454 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 504,700 shares | $41,708,408 |
| MODINE MFG CO | COM | 607828100 | — | 155,079 shares | $41,409,195 |
| LINDE PLC | SHS | G54950103 | — | 79,782 shares | $41,402,071 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 326,860 shares | $41,373,939 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 455,987 shares | $41,248,584 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 820,771 shares | $41,022,135 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,664,267 shares | $40,857,755 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 419,200 shares | $40,234,816 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 34,800 shares | $40,169,292 |
| SYSCO CORP | COM | 871829107 | — | 480,008 shares | $40,119,069 |
| GARTNER INC | COM | 366651107 | — | 308,288 shares | $39,960,291 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 315,212 shares | $39,956,273 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,294,300 shares | $39,806,105 |
| ALCOA CORP | COM | 013872106 | — | 757,389 shares | $39,490,262 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 427,300 shares | $39,426,971 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,540,269 shares | $39,403,194 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 934,276 shares | $39,333,020 |
| CLOROX CO DEL | COM | 189054109 | — | 411,674 shares | $39,290,167 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 139,815 shares | $39,132,820 |
| WW GRAINGER INC | COM | 384802104 | — | 28,730 shares | $39,084,292 |
| GRANITE CONSTR INC | COM | 387328107 | — | 245,464 shares | $38,802,949 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 159,694 shares | $38,752,943 |
| INTEL CORP | COM | 458140100 | PUT | 277,500 shares | $38,747,325 |
| REALTY INCOME CORP | COM | 756109104 | — | 623,444 shares | $38,628,590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,332 shares | $38,474,794 |
| MOODYS CORP | COM | 615369105 | — | 84,825 shares | $38,418,939 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 470,744 shares | $38,370,343 |
| RH | COM | 74967X103 | — | 232,674 shares | $38,328,388 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 33,650,000 principal | $38,105,092 |
| CINTAS CORP | COM | 172908105 | — | 224,033 shares | $38,103,533 |
| KB HOME | COM | 48666K109 | — | 608,767 shares | $38,102,727 |
| ELI LILLY & CO | COM | 532457108 | CALL | 31,600 shares | $37,901,988 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 320,905 shares | $37,738,428 |
| CARETRUST REIT INC | COM | 14174T107 | — | 934,804 shares | $37,719,341 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 90,500 shares | $37,614,515 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 24,500,000 principal | $37,462,286 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,495,142 shares | $37,277,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 447,576 shares | $36,987,681 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 954,843 shares | $36,952,424 |
| CROWN HLDGS INC | COM | 228368106 | — | 329,890 shares | $36,888,300 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 262,500 shares | $36,739,500 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,401,121 shares | $36,695,359 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 352,900 shares | $36,687,484 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 360,000 shares | $36,594,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,206,110 shares | $36,593,377 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 312,000 shares | $36,401,040 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 33,500,000 principal | $36,367,600 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,135,858 shares | $36,245,510 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 21,000,000 principal | $35,824,217 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 30,400 shares | $35,715,744 |
| TALKSPACE INC | COM | 87427V103 | — | 6,851,077 shares | $35,625,600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 207,700 shares | $35,487,622 |
| VALVOLINE INC | COM | 92047W101 | — | 897,319 shares | $35,479,993 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 207,300 shares | $35,419,278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 81,900 shares | $35,336,574 |
| TJX COS INC NEW | COM | 872540109 | PUT | 232,700 shares | $35,254,050 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 3,061,668 shares | $35,209,182 |
| CENTURY ALUM CO | COM | 156431108 | — | 759,603 shares | $34,949,334 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 400,000 shares | $34,568,000 |
| STELLAR BANCORP INC | COM | 858927106 | — | 878,109 shares | $34,527,246 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,857,678 shares | $34,487,641 |
| GENTEX CORP | COM | 371901109 | — | 1,356,673 shares | $34,283,127 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 32,000,000 principal | $34,244,070 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 411,600 shares | $34,191,612 |
| SAILPOINT INC | COM | 78781J109 | — | 2,333,950 shares | $34,169,028 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 433,874 shares | $34,128,529 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 1,675,000 shares | $34,119,750 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 656,295 shares | $34,015,770 |
| AGREE RLTY CORP | COM | 008492100 | — | 448,806 shares | $33,992,566 |
| VISTEON CORP | COM NEW | 92839U206 | — | 342,627 shares | $33,992,025 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 558,139 shares | $33,862,293 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 217,825 shares | $33,791,192 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 442,600 shares | $33,757,102 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 239,800 shares | $33,562,408 |
| CAMECO CORP | COM | 13321L108 | — | 328,416 shares | $33,452,454 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 33,000,000 principal | $33,440,887 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 26,000,000 principal | $33,344,818 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 375,517 shares | $33,270,806 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 27,500,000 principal | $33,204,325 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 192,607 shares | $33,180,408 |