← Back to Discover
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) |
|---|---|---|---|---|---|
| VALARIS LTD | CL A | G9460G101 | — | 456,461 shares | $33,139,069 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 119,800 shares | $33,085,166 |
| POOL CORP | COM | 73278L105 | — | 153,626 shares | $33,014,227 |
| MCDONALDS CORP | COM | 580135101 | PUT | 121,800 shares | $32,923,758 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 138,588 shares | $32,922,965 |
| TC ENERGY CORP | COM | 87807B107 | — | 492,527 shares | $32,601,407 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 32,500,000 shares | $32,592,973 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,400,668 shares | $32,433,025 |
| DISNEY WALT CO | COM | 254687106 | CALL | 336,400 shares | $32,378,500 |
| QUALCOMM INC | COM | 747525103 | PUT | 175,100 shares | $32,356,729 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 27,000,000 principal | $32,203,256 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,510,111 shares | $32,111,990 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,229,127 shares | $31,969,593 |
| RBC BEARINGS INC | COM | 75524B104 | — | 49,532 shares | $31,901,580 |
| AVNET INC | COM | 053807103 | — | 357,955 shares | $31,793,563 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 6,500,000 shares | $31,785,000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 999,312 shares | $31,778,122 |
| PENTAIR PLC | SHS | G7S00T104 | — | 413,069 shares | $31,665,870 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 436,255 shares | $31,654,663 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 35,500,000 principal | $31,568,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 215,161 shares | $31,551,209 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,572,706 shares | $31,548,482 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 294,908 shares | $31,475,531 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 393,337 shares | $31,474,827 |
| FOX CORP | CL A COM | 35137L105 | CALL | 600,000 shares | $31,296,000 |
| RAYONIER INC | COM | 754907103 | — | 1,467,064 shares | $31,219,122 |
| NOVANTA INC | COM | 67000B104 | — | 191,700 shares | $31,101,408 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 216,600 shares | $30,995,460 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 71,500 shares | $30,983,095 |
| EBAY INC. | COM | 278642103 | — | 276,606 shares | $30,910,721 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 33,000 shares | $30,870,510 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 790,973 shares | $30,847,947 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 277,821 shares | $30,821,462 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 607,189 shares | $30,814,842 |
| VISA INC | COM CL A | 92826C839 | CALL | 89,800 shares | $30,809,482 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 957,378 shares | $30,607,375 |
| EROCK INC | CL A COM | 296013105 | — | 2,099,619 shares | $30,444,476 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 30,862,000 principal | $30,418,976 |
| TAPESTRY INC | COM | 876030107 | — | 207,777 shares | $30,414,397 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 15,200 shares | $30,239,488 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 90,100 shares | $30,167,282 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,208,119 shares | $30,124,237 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 711,227 shares | $30,092,014 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 296,939 shares | $30,014,594 |
| STATE STR CORP | COM | 857477103 | — | 176,916 shares | $30,004,954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 99,639 shares | $29,936,538 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 1,662,917 shares | $29,932,506 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 102,043 shares | $29,916,967 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 921,471 shares | $29,906,341 |
| ROKU INC | COM CL A | 77543R102 | CALL | 215,800 shares | $29,810,612 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 438,236 shares | $29,769,371 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,196,642 shares | $29,742,533 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 161,795 shares | $29,626,282 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,193,319 shares | $29,618,178 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 155,000 shares | $29,530,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 164,439 shares | $29,521,734 |
| HUBBELL INC | COM | 443510607 | — | 56,267 shares | $29,438,894 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 830,977 shares | $29,433,205 |
| UNION PAC CORP | COM | 907818108 | PUT | 108,000 shares | $29,376,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 913,570 shares | $29,279,919 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,257,906 shares | $29,059,250 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 22,500,000 principal | $28,524,488 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 302,634 shares | $28,508,123 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 831,453 shares | $28,493,894 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 548,203 shares | $28,479,146 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 29,500,000 principal | $28,344,780 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 536,294 shares | $28,343,138 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 176,900 shares | $28,066,954 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,626,113 shares | $28,029,853 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 529,735 shares | $28,007,089 |
| SAIA INC | COM | 78709Y105 | — | 66,459 shares | $27,989,872 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,879,734 shares | $27,970,442 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 503,321 shares | $27,934,316 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 190,400 shares | $27,920,256 |
| BOEING CO | COM | 097023105 | CALL | 128,200 shares | $27,751,454 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,904,254 shares | $27,744,981 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,140,109 shares | $27,693,010 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 543,173 shares | $27,598,620 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 23,250,000 principal | $27,587,434 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,072,255 shares | $27,492,618 |
| CATERPILLAR INC | COM | 149123101 | CALL | 25,800 shares | $27,474,420 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 331,200 shares | $27,370,368 |
| ARROW ELECTRS INC | COM | 042735100 | — | 128,186 shares | $27,356,174 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 17,500,000 principal | $27,224,356 |
| SEI INVTS CO | COM | 784117103 | — | 308,050 shares | $27,019,066 |
| UNIQURE NV | SHS | N90064101 | — | 586,582 shares | $27,017,967 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 775,000 shares | $26,970,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 89,510 shares | $26,945,195 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,241,107 shares | $26,893,284 |
| OVINTIV INC | COM | 69047Q102 | — | 510,610 shares | $26,883,616 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,623,940 shares | $26,811,249 |
| SUNRUN INC | COM | 86771W105 | CALL | 2,000,000 shares | $26,760,000 |
| REDDIT INC | CL A | 75734B100 | — | 153,630 shares | $26,667,095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 34,900 shares | $26,633,586 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 27,500,000 principal | $26,509,170 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 752,717 shares | $26,450,475 |
| WW GRAINGER INC | COM | 384802104 | PUT | 19,200 shares | $26,119,680 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 1,042,198 shares | $26,054,950 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 175,683 shares | $26,029,193 |
| ZSCALER INC | COM | 98980G102 | — | 183,965 shares | $25,966,660 |