Balyasny Asset Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Balyasny Asset Management L.P. disclosed 1771 stock positions valued at approximately $54.70B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1771
- Portfolio Value
- $54.70B
Holdings by Sector
Balyasny Asset Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 4,770,545 | +427,510 | +9.84% | $1,137,011,695 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 3,237,337 | -974,940 | -23.15% | $647,758,760 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 861,737 | +741,815 | +618.58% | $643,519,340 |
| ISHARES TR | IVV | Other | 0.97% | 710,479 | -943,334 | -57.04% | $532,070,618 |
| AES CORP | AES | Utilities | 0.93% | 34,633,491 | +23,450,130 | +209.69% | $507,726,978 |
| TEXAS INSTRS INC | TXN | Technology | 0.82% | 1,506,041 | +1,487,343 | +7954.56% | $448,905,641 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.80% | 16,512,606 | -8,602,408 | -34.25% | $440,226,076 |
| ROKU INC | ROKU | Communication Services | 0.79% | 3,147,789 | +2,919,202 | +1277.06% | $434,835,572 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 1,181,741 | -385,117 | -24.58% | $422,318,781 |
| TXNM ENERGY INC | TXNM | Utilities | 0.74% | 7,113,061 | -20,482 | -0.29% | $403,879,604 |
| APPLE INC | AAPL | Technology | 0.71% | 1,346,688 | -988,060 | -42.32% | $389,677,640 |
| KENVUE INC | KVUE | Consumer Defensive | 0.69% | 19,860,108 | -4,704,184 | -19.15% | $379,526,664 |
| 3M CO | MMM | Industrials | 0.68% | 2,306,941 | +2,299,080 | +29246.66% | $373,516,817 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 632,687 | -533,152 | -45.73% | $356,386,260 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.64% | 1,111,173 | -227,544 | -17.00% | $349,563,914 |
| PENUMBRA INC | PEN | Healthcare | 0.63% | 1,090,163 | +328,067 | +43.05% | $344,218,967 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.62% | 5,904,415 | +2,416,268 | +69.27% | $341,511,364 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.62% | 1,559,676 | +325,783 | +26.40% | $340,882,787 |
| BLACKROCK INC | BLK | Other | 0.59% | 334,979 | +124,675 | +59.28% | $322,102,407 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.57% | 635,750 | +296,408 | +87.35% | $312,254,970 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 506,708 | +144,944 | +40.07% | $294,351,744 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 304,003 | +158,880 | +109.48% | $284,385,686 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 2,996,975 | +188,708 | +6.72% | $275,991,428 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.49% | 1,979,070 | +6,813 | +0.35% | $269,133,730 |
| US BANCORP | USB | Financial Services | 0.49% | 4,434,891 | +4,411,629 | +18964.96% | $267,867,417 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.49% | 1,296,189 | +1,039,402 | +404.77% | $265,770,593 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.48% | 14,690,984 | +9,199,878 | +167.54% | $260,471,146 |
| AMPHENOL CORP | APH | Technology | 0.47% | 1,455,963 | +1,436,568 | +7406.90% | $256,715,396 |
| AMETEK INC | AME | Industrials | 0.47% | 1,052,669 | +289,254 | +37.89% | $254,682,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.45% | 256,151 | -139,985 | -35.34% | $247,185,715 |
Showing 30 of 1,771 holdings in the latest reporting period.
Balyasny Asset Management L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,650,300 | $1,951,680,920 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,283,900 | $1,705,548,003 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 4,713,900 | $1,416,291,255 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 3,658,000 | $1,058,478,880 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 16,061,000 | $861,030,210 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,538,200 | $707,958,438 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,958,900 | $705,224,226 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,025,900 | $672,877,551 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,190,400 | $670,540,416 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 674,500 | $496,701,800 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,206,500 | $431,166,905 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 7,185,300 | $381,611,283 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 4,866,500 | $364,257,525 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 4,390,900 | $331,293,405 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 858,300 | $320,163,066 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 618,300 | $260,056,980 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 341,600 | $255,096,632 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 4,689,000 | $212,599,260 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 177,300 | $204,655,617 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 7,524,600 | $200,605,836 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 813,900 | $193,984,926 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 943,500 | $188,784,915 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 320,500 | $186,181,655 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 310,500 | $180,372,555 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 3,316,000 | $177,770,760 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 184,300 | $172,407,121 |
| Q2 2026 | VST | Vistra Corp. | CALL | 1,008,600 | $159,994,218 |
| Q2 2026 | TEL | TE Connectivity | CALL | 750,500 | $151,308,305 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 402,800 | $148,383,464 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 347,600 | $146,200,560 |
Showing 30 of 825 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.