Holders — by stockHoldings — by fund
Balyasny Asset Management L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1218710
$80.22B
disclosed book value
2,182
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 2.7M | $1.95B | 2.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2.3M | $1.71B | 2.1% |
| 3 | IWMISHARES TRPUT | 4.7M | $1.42B | 1.8% |
| 4 | AMZNAMAZON COM INC | 4.8M | $1.14B | 1.4% |
| 5 | AAPLAPPLE INCPUT | 3.7M | $1.06B | 1.3% |
| 6 | XLFSELECT SECTOR SPDR TRPUT | 16.1M | $861.0M | 1.1% |
| 7 | NVDANVIDIA CORPORATIONPUT | 3.5M | $708.0M | 0.9% |
| 8 | AMZNAMAZON COM INCPUT | 3.0M | $705.2M | 0.9% |
| 9 | SMHVANECK ETF TRUSTPUT | 1.0M | $672.9M | 0.8% |
| 10 | METAMETA PLATFORMS INCPUT | 1.2M | $670.5M | 0.8% |
| 11 | NVDANVIDIA CORPORATION | 3.2M | $647.8M | 0.8% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 861,737 | $643.5M | 0.8% |
| 13 | SPCXSPACE EXPLORATION TECHN CORP | 3.4M | $580.5M | 0.7% |
| 14 | IVVISHARES TR | 710,479 | $532.1M | 0.7% |
| 15 | AESAES CORP | 34.6M | $507.7M | 0.6% |
| 16 | QQQINVESCO QQQ TRCALL | 674,500 | $496.7M | 0.6% |
| 17 | TXNTEXAS INSTRS INC | 1.5M | $448.9M | 0.6% |
| 18 | WBDWARNER BROS DISCOVERY INC | 16.5M | $440.2M | 0.5% |
| 19 | ROKUROKU INC | 3.1M | $434.8M | 0.5% |
| 20 | GOOGLALPHABET INCPUT | 1.2M | $431.2M | 0.5% |
| 21 | GOOGLALPHABET INC | 1.2M | $422.3M | 0.5% |
| 22 | TXNMTXNM ENERGY INC | 7.1M | $403.9M | 0.5% |
| 23 | AAPLAPPLE INC | 1.3M | $389.7M | 0.5% |
| 24 | XLESELECT SECTOR SPDR TRPUT | 7.2M | $381.6M | 0.5% |
| 25 | KVUEKENVUE INC | 19.9M | $379.5M | 0.5% |
| 26 | MMM3M CO | 2.3M | $373.5M | 0.5% |
| 27 | KRESPDR SERIES TRUSTPUT | 4.9M | $364.3M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 632,687 | $356.4M | 0.4% |
| 29 | NSCNORFOLK SOUTHN CORP | 1.1M | $349.6M | 0.4% |
| 30 | PENPENUMBRA INC | 1.1M | $344.2M | 0.4% |
| 31 | MDLZMONDELEZ INTL INC | 5.9M | $341.5M | 0.4% |
| 32 | SLABSILICON LABORATORIES INC | 1.6M | $340.9M | 0.4% |
| 33 | GDXVANECK ETF TRUSTPUT | 4.4M | $331.3M | 0.4% |
| 34 | BLKBLACKROCK INC | 334,979 | $322.1M | 0.4% |
| 35 | MSFTMICROSOFT CORPPUT | 858,300 | $320.2M | 0.4% |
| 36 | TRANE TECHNOLOGIES PLC | 635,750 | $312.3M | 0.4% |
| 37 | AMDADVANCED MICRO DEVICES INC | 506,708 | $294.4M | 0.4% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 304,003 | $284.4M | 0.4% |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 3.0M | $276.0M | 0.3% |
| 40 | UALUNITED AIRLS HLDGS INC | 2.0M | $269.1M | 0.3% |
| 41 | USBUS BANCORP | 4.4M | $267.9M | 0.3% |
| 42 | EA*ELECTRONIC ARTS INC | 1.3M | $265.8M | 0.3% |
| 43 | HBANHUNTINGTON BANCSHARES INC | 14.7M | $260.5M | 0.3% |
| 44 | TSLATESLA INCPUT | 618,300 | $260.1M | 0.3% |
| 45 | APHAMPHENOL CORP | 1.5M | $256.7M | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 341,600 | $255.1M | 0.3% |
| 47 | AMEAMETEK INC | 1.1M | $254.7M | 0.3% |
| 48 | CEREBRAS SYSTEMS INC | 1.1M | $247.6M | 0.3% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | 256,151 | $247.2M | 0.3% |
| 50 | ABNBAIRBNB INC | 1.7M | $243.3M | 0.3% |
| 51 | SPOTIFY TECHNOLOGY S A | 529,501 | $243.1M | 0.3% |
| 52 | GOOGALPHABET INC | 685,166 | $242.1M | 0.3% |
| 53 | ASML HLDG NV | 121,216 | $241.2M | 0.3% |
| 54 | DDOGDATADOG INC | 911,351 | $237.3M | 0.3% |
| 55 | ECLECOLAB INC | 810,128 | $225.7M | 0.3% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 449,628 | $225.4M | 0.3% |
| 57 | MSFTMICROSOFT CORP | 599,967 | $223.8M | 0.3% |
| 58 | APGEAPOGEE THERAPEUTICS INC | 1.7M | $221.0M | 0.3% |
| 59 | NOWSERVICENOW INC | 2.2M | $220.8M | 0.3% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 459,643 | $219.5M | 0.3% |
| 61 | PHPARKER-HANNIFIN CORP | 222,389 | $217.5M | 0.3% |
| 62 | XLUSELECT SECTOR SPDR TRPUT | 4.7M | $212.6M | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 424,841 | $212.6M | 0.3% |
| 64 | SNOWSNOWFLAKE INC | 827,138 | $210.5M | 0.3% |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 824,862 | $206.2M | 0.3% |
| 66 | MUMICRON TECHNOLOGY INCCALL | 177,300 | $204.7M | 0.3% |
| 67 | CHART INDS INC | 978,287 | $204.4M | 0.3% |
| 68 | RTXRTX CORPORATION | 1.1M | $203.5M | 0.3% |
| 69 | XLFSELECT SECTOR SPDR TR | 3.8M | $202.7M | 0.3% |
| 70 | ETSYETSY INC | 2.7M | $202.7M | 0.3% |
| 71 | DLRDIGITAL RLTY TR INC | 1.1M | $202.6M | 0.3% |
| 72 | SHWSHERWIN WILLIAMS CO | 586,345 | $201.9M | 0.3% |
| 73 | HEIHEICO CORP NEW | 565,119 | $201.3M | 0.3% |
| 74 | HWMHOWMET AEROSPACE INC | 747,448 | $201.0M | 0.3% |
| 75 | WBDWARNER BROS DISCOVERY INCPUT | 7.5M | $200.6M | 0.3% |
| 76 | SNDKSANDISK CORP | 87,932 | $199.9M | 0.2% |
| 77 | NVENT ELEC PLC | 1.2M | $199.0M | 0.2% |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 601,118 | $198.6M | 0.2% |
| 79 | EXMOCEXXON MOBIL CORP | 1.5M | $198.5M | 0.2% |
| 80 | TOSTTOAST INC | 7.1M | $198.3M | 0.2% |
| 81 | HDHOME DEPOT INC | 560,174 | $197.6M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 471,529 | $196.0M | 0.2% |
| 83 | AMZNAMAZON COM INCCALL | 813,900 | $194.0M | 0.2% |
| 84 | SMHVANECK ETF TRUST | 293,759 | $192.7M | 0.2% |
| 85 | IEXIDEX CORP | 846,581 | $192.1M | 0.2% |
| 86 | LMTLOCKHEED MARTIN CORP | 371,607 | $189.3M | 0.2% |
| 87 | JPMJPMORGAN CHASE & CO | 578,090 | $189.2M | 0.2% |
| 88 | NVDANVIDIA CORPORATIONCALL | 943,500 | $188.8M | 0.2% |
| 89 | PPLPPL CORP | 5.1M | $186.8M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INCPUT | 320,500 | $186.2M | 0.2% |
| 91 | STZCONSTELLATION BRANDS INC | 1.3M | $185.2M | 0.2% |
| 92 | CIENCIENA CORP | 372,449 | $182.7M | 0.2% |
| 93 | LLYELI LILLY & CO | 151,950 | $182.3M | 0.2% |
| 94 | TSLATESLA INC | 433,284 | $182.2M | 0.2% |
| 95 | CZRCAESARS ENTERTAINMENT INC NE | 6.0M | $180.4M | 0.2% |
| 96 | AMDADVANCED MICRO DEVICES INCCALL | 310,500 | $180.4M | 0.2% |
| 97 | PINSPINTEREST INC | 8.6M | $180.0M | 0.2% |
| 98 | XLFSELECT SECTOR SPDR TRCALL | 3.3M | $177.8M | 0.2% |
| 99 | QQQINVESCO QQQ TR | 240,941 | $177.4M | 0.2% |
| 100 | AIGAMERICAN INTL GROUP INC | 2.3M | $173.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.