Balyasny Asset Management L.P.
Chicago, IL
$53.0bn in 2,006 US stocks at the end of 30 June 2026. The top 10 are 10.9% of the money. It changed about 47.1% of the portfolio this quarter.
Value
$53.0bn
Stocks
2,006
Top 10 share
10.9%
Turnover
47.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.1% of the fund
- Ishares TRIVV1.0% of the fund
- US BancorpUSB0.5% of the fund
- Cerebras SystemsCBRS0.5% of the fund
- Select Sector Spdr TRXLF0.4% of the fund
- PinterestPINS0.3% of the fund
- Nuvalent0.2% of the fund
- ArcosaACA0.2% of the fund
- CarnivalCCL0.2% of the fund
- InnioINIO0.2% of the fund
- Element SolutionsESI0.2% of the fund
- Super Micro ComputerSMCI0.2% of the fund
- DPC HoldingsDPC0.1% of the fund
- East West BancorpEWBC0.1% of the fund
- PolarisPII0.1% of the fund
- ShopifySHOP0.1% of the fund
- BJ's Wholesale Club HoldingsBJ0.1% of the fund
- Macy'sM0.1% of the fund
- GlaukosGKOS0.1% of the fund
- QuantinuumQNT0.1% of the fund
- Miami International HoldingsMIAX0.1% of the fund
- Sterling InfrastructureSTRL0.1% of the fund
- Texas RoadhouseTXRH0.1% of the fund
- American Airlines GroupAAL0.1% of the fund
- Bio-TechneTECH0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.1% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+619%
- AESAES1.0% of the fund+210%
- Texas InstrumentsTXN0.8% of the fund+7955%
- RokuROKU0.8% of the fund+1277%
- 3MMMM0.7% of the fund+29247%
- PenumbraPEN0.7% of the fund+43%
- Mondelez InternationalMDLZ0.6% of the fund+69%
- Silicon LaboratoriesSLAB0.6% of the fund+26%
- BlackRockBLK0.6% of the fund+59%
- Trane TechnologiesTT0.6% of the fund+87%
- Advanced Micro DevicesAMD0.6% of the fund+40%
- Costco WholesaleCOST0.5% of the fund+109%
- O'Reilly AutomotiveORLY0.5% of the fund+7%
- Electronic ArtsEA0.5% of the fund+405%
- Huntington BancsharesHBAN0.5% of the fund+168%
- AmphenolAPH0.5% of the fund+7407%
- AmetekAME0.5% of the fund+38%
- Spotify TechnologySPOT0.5% of the fund+61%
- ASML Holding NVASML0.5% of the fund+56%
- EcolabECL0.4% of the fund+647%
- MicrosoftMSFT0.4% of the fund+89%
- Apogee TherapeuticsAPGE0.4% of the fund+280%
- ServiceNowNOW0.4% of the fund+14144%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+90%
Cut
Sold some of their stake.
- NvidiaNVDA1.2% of the fund-23%
- Warner Bros. DiscoveryWBD0.8% of the fund-34%
- AlphabetGOOGL0.8% of the fund-25%
- AppleAAPL0.7% of the fund-42%
- KenvueKVUE0.7% of the fund-19%
- Meta PlatformsMETA0.7% of the fund-46%
- Norfolk SouthernNSC0.7% of the fund-17%
- Seagate Technology HoldingsSTX0.5% of the fund-35%
- DatadogDDOG0.4% of the fund-38%
- Thermo Fisher ScientificTMO0.4% of the fund-19%
- Parker-HannifinPH0.4% of the fund-31%
- Berkshire HathawayBRK-B0.4% of the fund-3%
- Take TWO Interactive SoftwareTTWO0.4% of the fund-10%
- Chart Inds0.4% of the fund-4%
- RTXRTX0.4% of the fund-52%
- EtsyETSY0.4% of the fund-41%
- nVent ElectricNVT0.4% of the fund-34%
- Constellation BrandsSTZ0.3% of the fund-36%
- Coca-ColaKO0.3% of the fund-8%
- TwilioTWLO0.3% of the fund-32%
- MercadoLibreMELI0.3% of the fund-9%
- Bank of AmericaBAC0.3% of the fund-9%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- KeycorpKEY0.3% of the fund-5%
- Five BelowFIVE0.3% of the fund-11%
Sold out
Sold their entire stake.
- Hologic-100%
- Johnson Controls InternationalJCI-100%
- Coterra EnergyCTRA-100%
- Clearwater Analytics Hldgs I-100%
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Webster FinancialWBS-100%
- Terns Pharmaceuticals-100%
- BoeingBA-100%
- Masimo-100%
- Oracle-100%
- Marriott InternationalMAR-100%
- Celsius HoldingsCELH-100%
- Apellis Pharmaceuticals-100%
- HealthequityHQY-100%
- Air Lease-100%
- Hamilton LaneHLNE-100%
- FastenalFAST-100%
- CSG SYS Intl-100%
- DAY One Biopharmaceuticals I-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- Affirm HoldingsAFRM-100%
- FerrariRACE-100%
- TRI Pointe Homes-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $644m
- Shares
- 861,737
+619%
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $581m
- Shares
- 3,397,642
New
- Ishares TRIVV
- Share
- 1.0%
- Value
- $532m
- Shares
- 710,479
New
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $266m
- Shares
- 1,296,189
+405%
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $248m
- Shares
- 1,120,356
New
- Apogee TherapeuticsAPGE
- Share
- 0.4%
- Value
- $221m
- Shares
- 1,665,102
+280%
- Chart Inds
- Share
- 0.4%
- Value
- $204m
- Shares
- 978,287
-4%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $203m
- Shares
- 3,781,389
New
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $193m
- Shares
- 293,759
+1192%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $177m
- Shares
- 240,941
+122%
- Taylor Morrison Home
- Share
- 0.3%
- Value
- $161m
- Shares
- 2,246,104
+907%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 2.1% | $1.1bn | 4,770,545 | +10% |
| NvidiaNVDA | 1.2% | $648m | 3,237,337 | -23% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $644m | 861,737 | +619% |
| Space Exploration TechnologiesSPCX | 1.1% | $581m | 3,397,642 | New |
| Ishares TRIVV | 1.0% | $532m | 710,479 | New |
| AESAES | 1.0% | $508m | 34,633,491 | +210% |
| Texas InstrumentsTXN | 0.8% | $449m | 1,506,041 | +7955% |
| Warner Bros. DiscoveryWBD | 0.8% | $440m | 16,512,606 | -34% |
| RokuROKU | 0.8% | $435m | 3,147,789 | +1277% |
| AlphabetGOOGL | 0.8% | $422m | 1,181,741 | -25% |
| Txnm EnergyTXNM | 0.8% | $404m | 7,113,061 | Held |
| AppleAAPL | 0.7% | $390m | 1,346,688 | -42% |
| KenvueKVUE | 0.7% | $380m | 19,860,108 | -19% |
| 3MMMM | 0.7% | $374m | 2,306,941 | +29247% |
| Meta PlatformsMETA | 0.7% | $356m | 632,687 | -46% |
| Norfolk SouthernNSC | 0.7% | $350m | 1,111,173 | -17% |
| PenumbraPEN | 0.7% | $344m | 1,090,163 | +43% |
| Mondelez InternationalMDLZ | 0.6% | $342m | 5,904,415 | +69% |
| Silicon LaboratoriesSLAB | 0.6% | $341m | 1,559,676 | +26% |
| BlackRockBLK | 0.6% | $322m | 334,979 | +59% |
| Trane TechnologiesTT | 0.6% | $312m | 635,750 | +87% |
| Advanced Micro DevicesAMD | 0.6% | $294m | 506,708 | +40% |
| Costco WholesaleCOST | 0.5% | $284m | 304,003 | +109% |
| O'Reilly AutomotiveORLY | 0.5% | $276m | 2,996,975 | +7% |
| United Airlines HoldingsUAL | 0.5% | $269m | 1,979,070 | Held |
| US BancorpUSB | 0.5% | $268m | 4,434,891 | New |
| Electronic ArtsEA | 0.5% | $266m | 1,296,189 | +405% |
| Huntington BancsharesHBAN | 0.5% | $260m | 14,690,984 | +168% |
| AmphenolAPH | 0.5% | $257m | 1,455,963 | +7407% |
| AmetekAME | 0.5% | $255m | 1,052,669 | +38% |
| Cerebras SystemsCBRS | 0.5% | $248m | 1,120,356 | New |
| Seagate Technology HoldingsSTX | 0.5% | $247m | 256,151 | -35% |
| AirbnbABNB | 0.5% | $243m | 1,700,524 | Held |
| Spotify TechnologySPOT | 0.5% | $243m | 529,501 | +61% |
| AlphabetGOOG | 0.5% | $242m | 685,166 | Held |
| ASML Holding NVASML | 0.5% | $241m | 121,216 | +56% |
| DatadogDDOG | 0.4% | $237m | 911,351 | -38% |
| EcolabECL | 0.4% | $226m | 810,128 | +647% |
| Thermo Fisher ScientificTMO | 0.4% | $225m | 449,628 | -19% |
| MicrosoftMSFT | 0.4% | $224m | 599,967 | +89% |
| Apogee TherapeuticsAPGE | 0.4% | $221m | 1,665,102 | +280% |
| ServiceNowNOW | 0.4% | $221m | 2,223,764 | +14144% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $220m | 459,643 | +90% |
| Parker-HannifinPH | 0.4% | $218m | 222,389 | -31% |
| Berkshire HathawayBRK-B | 0.4% | $213m | 424,841 | -3% |
| SnowflakeSNOW | 0.4% | $211m | 827,138 | +110% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $206m | 824,862 | -10% |
| Chart Inds | 0.4% | $204m | 978,287 | -4% |
| RTXRTX | 0.4% | $203m | 1,072,575 | -52% |
| Select Sector Spdr TRXLF | 0.4% | $203m | 3,781,389 | New |
| EtsyETSY | 0.4% | $203m | 2,690,173 | -41% |
| Digital Realty TrustDLR | 0.4% | $203m | 1,128,409 | +23311% |
| Sherwin-WilliamsSHW | 0.4% | $202m | 586,345 | +27% |
| HeicoHEI | 0.4% | $201m | 565,119 | +92% |
| Howmet AerospaceHWM | 0.4% | $201m | 747,448 | +17% |
| SandiskSNDK | 0.4% | $200m | 87,932 | +210% |
| nVent ElectricNVT | 0.4% | $199m | 1,173,238 | -34% |
| Hilton Worldwide HoldingsHLT | 0.4% | $199m | 601,118 | +17466% |
| ExxonMobil HoldingsXOM | 0.4% | $199m | 1,452,201 | +115% |
| ToastTOST | 0.4% | $198m | 7,126,975 | +221% |
| Home DepotHD | 0.4% | $198m | 560,174 | +121% |
| UnitedHealth GroupUNH | 0.4% | $196m | 471,529 | +16% |
| Vaneck ETF TrustSMH | 0.4% | $193m | 293,759 | +1192% |
| IdexIEX | 0.4% | $192m | 846,581 | +4% |
| Lockheed MartinLMT | 0.4% | $189m | 371,607 | +23% |
| JPMorgan ChaseJPM | 0.4% | $189m | 578,090 | +612% |
| PPLPPL | 0.4% | $187m | 5,138,433 | +109% |
| Constellation BrandsSTZ | 0.3% | $185m | 1,331,412 | -36% |
| CienaCIEN | 0.3% | $183m | 372,449 | +15% |
| Eli LillyLLY | 0.3% | $182m | 151,950 | +752% |
| TeslaTSLA | 0.3% | $182m | 433,284 | +18% |
| Caesars EntertainmentCZR | 0.3% | $180m | 5,979,100 | +274% |
| PinterestPINS | 0.3% | $180m | 8,560,019 | New |
| Invesco QQQ TRQQQ | 0.3% | $177m | 240,941 | +122% |
| American International GroupAIG | 0.3% | $173m | 2,323,760 | +16% |
| CencoraCOR | 0.3% | $172m | 608,612 | +14846% |
| Coca-ColaKO | 0.3% | $166m | 2,040,440 | -8% |
| TPGTPG | 0.3% | $165m | 4,072,169 | +202% |
| CloudflareNET | 0.3% | $165m | 670,903 | +92% |
| NisourceNI | 0.3% | $164m | 3,457,694 | +27379% |
| General DynamicsGD | 0.3% | $162m | 457,472 | +1548% |
| Taylor Morrison Home | 0.3% | $161m | 2,246,104 | +907% |
| CoreWeaveCRWV | 0.3% | $160m | 1,611,219 | +184% |
| AbbVieABBV | 0.3% | $157m | 622,946 | +1673% |
| TwilioTWLO | 0.3% | $156m | 755,608 | -32% |
| T-Mobile USTMUS | 0.3% | $154m | 919,523 | +51% |
| MercadoLibreMELI | 0.3% | $154m | 90,861 | -9% |
| CortevaCTVA | 0.3% | $153m | 1,804,482 | +17750% |
| Bank of AmericaBAC | 0.3% | $152m | 2,674,239 | -9% |
| Pg&ePCG | 0.3% | $150m | 8,893,777 | +30% |
| Church & DwightCHD | 0.3% | $149m | 1,536,836 | +147% |
| Johnson & JohnsonJNJ | 0.3% | $148m | 584,500 | -3% |
| DanaherDHR | 0.3% | $145m | 759,207 | +282% |
| ON SemiconductorON | 0.3% | $143m | 1,517,790 | +24819% |
| KeycorpKEY | 0.3% | $143m | 6,187,592 | -5% |
| NextEra EnergyNEE | 0.3% | $142m | 1,615,487 | +2084% |
| InsmedINSM | 0.3% | $141m | 1,326,430 | +498% |
| American Healthcare REITAHR | 0.3% | $137m | 2,631,472 | +125% |
| Five BelowFIVE | 0.3% | $135m | 753,263 | -11% |
| Iqvia HoldingsIQV | 0.3% | $135m | 700,425 | +27574% |
Showing the largest 100 of 2,006.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2.0bn
- Contracts
- 2,650,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.7bn
- Contracts
- 2,283,900
- Ishares TRIWM
- Type
- Put
- Value
- $1.4bn
- Contracts
- 4,713,900
- AppleAAPL
- Type
- Put
- Value
- $1.1bn
- Contracts
- 3,658,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $861m
- Contracts
- 16,061,000
- NvidiaNVDA
- Type
- Put
- Value
- $708m
- Contracts
- 3,538,200
- Amazon.comAMZN
- Type
- Put
- Value
- $705m
- Contracts
- 2,958,900
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $673m
- Contracts
- 1,025,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $671m
- Contracts
- 1,190,400
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $497m
- Contracts
- 674,500
- AlphabetGOOGL
- Type
- Put
- Value
- $431m
- Contracts
- 1,206,500
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $382m
- Contracts
- 7,185,300
- Spdr Series TrustKRE
- Type
- Put
- Value
- $364m
- Contracts
- 4,866,500
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $331m
- Contracts
- 4,390,900
- MicrosoftMSFT
- Type
- Put
- Value
- $320m
- Contracts
- 858,300
- TeslaTSLA
- Type
- Put
- Value
- $260m
- Contracts
- 618,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $255m
- Contracts
- 341,600
- Select Sector Spdr TRXLU
- Type
- Put
- Value
- $213m
- Contracts
- 4,689,000
- Micron TechnologyMU
- Type
- Call
- Value
- $205m
- Contracts
- 177,300
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $201m
- Contracts
- 7,524,600
- Amazon.comAMZN
- Type
- Call
- Value
- $194m
- Contracts
- 813,900
- NvidiaNVDA
- Type
- Call
- Value
- $189m
- Contracts
- 943,500
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $186m
- Contracts
- 320,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $180m
- Contracts
- 310,500
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $178m
- Contracts
- 3,316,000
- Costco WholesaleCOST
- Type
- Put
- Value
- $172m
- Contracts
- 184,300
- VistraVST
- Type
- Call
- Value
- $160m
- Contracts
- 1,008,600
- TE ConnectivityTEL
- Type
- Call
- Value
- $151m
- Contracts
- 750,500
- Spdr Gold TRGLD
- Type
- Put
- Value
- $148m
- Contracts
- 402,800
- TeslaTSLA
- Type
- Call
- Value
- $146m
- Contracts
- 347,600
- BroadcomAVGO
- Type
- Put
- Value
- $143m
- Contracts
- 379,700
- ARM HoldingsARM
- Type
- Put
- Value
- $137m
- Contracts
- 386,200
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $137m
- Contracts
- 2,173,700
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $133m
- Contracts
- 406,400
- Ishares TRHYG
- Type
- Put
- Value
- $128m
- Contracts
- 1,600,000
- Electronic ArtsEA
- Type
- Put
- Value
- $127m
- Contracts
- 620,000
- Spdr Series TrustKBE
- Type
- Put
- Value
- $124m
- Contracts
- 1,818,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $119m
- Contracts
- 250,100
- Spdr Series TrustXBI
- Type
- Put
- Value
- $114m
- Contracts
- 723,400
- NRG EnergyNRG
- Type
- Call
- Value
- $110m
- Contracts
- 750,000
- AppleAAPL
- Type
- Call
- Value
- $105m
- Contracts
- 362,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $104m
- Contracts
- 887,900
- Bank of AmericaBAC
- Type
- Put
- Value
- $102m
- Contracts
- 1,786,300
- IntelINTC
- Type
- Call
- Value
- $100m
- Contracts
- 719,600
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $100m
- Contracts
- 152,300
- BPBP
- Type
- Call
- Value
- $100m
- Contracts
- 2,694,200
- MicrosoftMSFT
- Type
- Call
- Value
- $98m
- Contracts
- 261,800
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $87m
- Contracts
- 909,900
- VisaV
- Type
- Put
- Value
- $86m
- Contracts
- 250,000
- Devon EnergyDVN
- Type
- Call
- Value
- $84m
- Contracts
- 2,024,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $2.0bn | 2,650,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1.7bn | 2,283,900 |
| Ishares TRIWM | Put | $1.4bn | 4,713,900 |
| AppleAAPL | Put | $1.1bn | 3,658,000 |
| Select Sector Spdr TRXLF | Put | $861m | 16,061,000 |
| NvidiaNVDA | Put | $708m | 3,538,200 |
| Amazon.comAMZN | Put | $705m | 2,958,900 |
| Vaneck ETF TrustSMH | Put | $673m | 1,025,900 |
| Meta PlatformsMETA | Put | $671m | 1,190,400 |
| Invesco QQQ TRQQQ | Call | $497m | 674,500 |
| AlphabetGOOGL | Put | $431m | 1,206,500 |
| Select Sector Spdr TRXLE | Put | $382m | 7,185,300 |
| Spdr Series TrustKRE | Put | $364m | 4,866,500 |
| Vaneck ETF TrustGDX | Put | $331m | 4,390,900 |
| MicrosoftMSFT | Put | $320m | 858,300 |
| TeslaTSLA | Put | $260m | 618,300 |
| State STR Spdr S&P 500 ETF TSPY | Call | $255m | 341,600 |
| Select Sector Spdr TRXLU | Put | $213m | 4,689,000 |
| Micron TechnologyMU | Call | $205m | 177,300 |
| Warner Bros. DiscoveryWBD | Put | $201m | 7,524,600 |
| Amazon.comAMZN | Call | $194m | 813,900 |
| NvidiaNVDA | Call | $189m | 943,500 |
| Advanced Micro DevicesAMD | Put | $186m | 320,500 |
| Advanced Micro DevicesAMD | Call | $180m | 310,500 |
| Select Sector Spdr TRXLF | Call | $178m | 3,316,000 |
| Costco WholesaleCOST | Put | $172m | 184,300 |
| VistraVST | Call | $160m | 1,008,600 |
| TE ConnectivityTEL | Call | $151m | 750,500 |
| Spdr Gold TRGLD | Put | $148m | 402,800 |
| TeslaTSLA | Call | $146m | 347,600 |
| BroadcomAVGO | Put | $143m | 379,700 |
| ARM HoldingsARM | Put | $137m | 386,200 |
| Freeport-McMoRanFCX | Call | $137m | 2,173,700 |
| JPMorgan ChaseJPM | Put | $133m | 406,400 |
| Ishares TRHYG | Put | $128m | 1,600,000 |
| Electronic ArtsEA | Put | $127m | 620,000 |
| Spdr Series TrustKBE | Put | $124m | 1,818,900 |
| Taiwan Semiconductor ManufacturingTSM | Call | $119m | 250,100 |
| Spdr Series TrustXBI | Put | $114m | 723,400 |
| NRG EnergyNRG | Call | $110m | 750,000 |
| AppleAAPL | Call | $105m | 362,200 |
| Palantir TechnologiesPLTR | Put | $104m | 887,900 |
| Bank of AmericaBAC | Put | $102m | 1,786,300 |
| IntelINTC | Call | $100m | 719,600 |
| Vaneck ETF TrustSMH | Call | $100m | 152,300 |
| BPBP | Call | $100m | 2,694,200 |
| MicrosoftMSFT | Call | $98m | 261,800 |
| Alibaba Group HldgBABA | Put | $87m | 909,900 |
| VisaV | Put | $86m | 250,000 |
| Devon EnergyDVN | Call | $84m | 2,024,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology20.5%
Industrials14.0%
Retail & consumer11.0%
Health care10.3%
Financial services9.9%
Media & telecom6.1%
Utilities5.5%
Everyday goods5.1%
Materials4.1%
Real estate3.9%
Energy2.7%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.