Funds › Balyasny Asset Management L.P.
Balyasny Asset Management L.P.
13F for Q2 2026, filed Aug 14, 2026. 2,006 positions worth $80.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$80.2B
+$3.1B (4.0%) vs Q1 2026
Positions
2,006
2,035 in Q1 2026
Top 10 share
7.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 4.77M | $1.1B | 1.4% | +9.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 3.24M | $647.8M | 0.8% | -23.1% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 861,737 | $643.5M | 0.8% | +619% | 13F ↗ |
| 4 | SPCX Space Exploration Technologies Corp. | 3.40M | $580.5M | 0.7% | New | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 710,479 | $532.1M | 0.7% | New | 13F ↗ |
| 6 | AES The AES Corporation | 34.63M | $507.7M | 0.6% | +210% | 13F ↗ |
| 7 | TXN Texas Instruments Incorporated | 1.51M | $448.9M | 0.6% | +7955% | 13F ↗ |
| 8 | Warner Bros Discovery Inc | 16.51M | $440.2M | 0.5% | -34.3% | 13F ↗ |
| 9 | ROKU Roku Inc | 3.15M | $434.8M | 0.5% | +1277% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.18M | $422.3M | 0.5% | -24.6% | 13F ↗ |
| 11 | TXNM TXNM Energy, Inc. | 7.11M | $403.9M | 0.5% | -0.3% | 13F ↗ |
| 12 | AAPL Apple Inc. | 1.35M | $389.7M | 0.5% | -42.3% | 13F ↗ |
| 13 | KVUE Kenvue Inc | 19.86M | $379.5M | 0.5% | -19.2% | 13F ↗ |
| 14 | MMM 3M Company | 2.31M | $373.5M | 0.5% | +29247% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 632,687 | $356.4M | 0.4% | -45.7% | 13F ↗ |
| 16 | NSC Norfolk Southern Corporation | 1.11M | $349.6M | 0.4% | -17.0% | 13F ↗ |
| 17 | PEN Penumbra, Inc. | 1.09M | $344.2M | 0.4% | +43.0% | 13F ↗ |
| 18 | MDLZ Mondelez International, Inc. | 5.90M | $341.5M | 0.4% | +69.3% | 13F ↗ |
| 19 | SLAB Silicon Laboratories, Inc. | 1.56M | $340.9M | 0.4% | +26.4% | 13F ↗ |
| 20 | BLK BlackRock, Inc. | 334,979 | $322.1M | 0.4% | +59.3% | 13F ↗ |
| 21 | TT Trane Technologies plc | 635,750 | $312.3M | 0.4% | +87.3% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 506,708 | $294.4M | 0.4% | +40.1% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 304,003 | $284.4M | 0.4% | +109% | 13F ↗ |
| 24 | ORLY O'Reilly Automotive, Inc. | 3.00M | $276.0M | 0.3% | +6.7% | 13F ↗ |
| 25 | UAL United Airlines Holdings, Inc. | 1.98M | $269.1M | 0.3% | +0.3% | 13F ↗ |
| 26 | USB U.S. Bancorp | 4.43M | $267.9M | 0.3% | New | 13F ↗ |
| 27 | Electronic Arts Inc | 1.30M | $265.8M | 0.3% | +405% | 13F ↗ |
| 28 | HBAN Huntington Bancshares Incorporated | 14.69M | $260.5M | 0.3% | +168% | 13F ↗ |
| 29 | APH Amphenol Corporation | 1.46M | $256.7M | 0.3% | +7407% | 13F ↗ |
| 30 | AME AMETEK, Inc. | 1.05M | $254.7M | 0.3% | +37.9% | 13F ↗ |
| 31 | CBRS Cerebras Systems Inc. | 1.12M | $247.6M | 0.3% | New | 13F ↗ |
| 32 | STX Seagate Technology Holdings PLC | 256,151 | $247.2M | 0.3% | -35.3% | 13F ↗ |
| 33 | ABNB Airbnb, Inc. | 1.70M | $243.3M | 0.3% | +0.9% | 13F ↗ |
| 34 | SPOT Spotify Technology S.A. | 529,501 | $243.1M | 0.3% | +61.1% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 685,166 | $242.1M | 0.3% | -0.7% | 13F ↗ |
| 36 | ASML ASML Holding N.V. · Equities | 121,216 | $241.2M | 0.3% | +56.2% | 13F ↗ |
| 37 | DDOG Datadog, Inc. | 911,351 | $237.3M | 0.3% | -38.2% | 13F ↗ |
| 38 | ECL Ecolab Inc. | 810,128 | $225.7M | 0.3% | +647% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 449,628 | $225.4M | 0.3% | -19.1% | 13F ↗ |
| 40 | MSFT Microsoft Corporation | 599,967 | $223.8M | 0.3% | +89.3% | 13F ↗ |
| 41 | Apogee Therapeutics Inc | 1.67M | $221.0M | 0.3% | +280% | 13F ↗ |
| 42 | NOW ServiceNow, Inc. | 2.22M | $220.8M | 0.3% | +14144% | 13F ↗ |
| 43 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 459,643 | $219.5M | 0.3% | +89.7% | 13F ↗ |
| 44 | PH Parker-Hannifin Corporation | 222,389 | $217.5M | 0.3% | -31.2% | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 424,841 | $212.6M | 0.3% | -3.3% | 13F ↗ |
| 46 | SNOW Snowflake Inc. | 827,138 | $210.5M | 0.3% | +110% | 13F ↗ |
| 47 | TTWO Take-Two Interactive Software, Inc. | 824,862 | $206.2M | 0.3% | -10.2% | 13F ↗ |
| 48 | Chart Industries Inc | 978,287 | $204.4M | 0.3% | -3.8% | 13F ↗ |
| 49 | RTX RTX Corporation | 1.07M | $203.5M | 0.3% | -51.6% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Finl Etf | 3.78M | $202.7M | 0.3% | New | 13F ↗ |
Showing the top 50 of 2,006 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
578 new, 700 added to, 715 trimmed, 607 exited, 13 unchanged. By estimated dollars.
New positions (578)
| SPCX Space Exploration Technologies Corp. | 3.40M | New | $580.5M |
| iShares Tr Core S&P500 Etf | 710,479 | New | $532.1M |
| USB U.S. Bancorp | 4.43M | New | $267.9M |
| CBRS Cerebras Systems Inc. | 1.12M | New | $247.6M |
| Select Sector Spdr Tr St Str Finl Etf | 3.78M | New | $202.7M |
| PINS Pinterest, Inc. | 8.56M | New | $180.0M |
| Nuvalent Inc | 1.04M | New | $128.1M |
| Arcosa Inc | 838,952 | New | $121.9M |
| CCL Carnival Corporation Ltd. | 4.20M | New | $120.0M |
| INIO Innio NV | 2.95M | New | $116.6M |
Added to (700)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 861,737 | +619% | $554.0M |
| TXN Texas Instruments Incorporated | 1.51M | +7955% | $443.3M |
| ROKU Roku Inc | 3.15M | +1277% | $403.3M |
| MMM 3M Company | 2.31M | +29247% | $372.2M |
| AES The AES Corporation | 34.63M | +210% | $343.8M |
| APH Amphenol Corporation | 1.46M | +7407% | $253.3M |
| NOW ServiceNow, Inc. | 2.22M | +14144% | $219.2M |
| Electronic Arts Inc | 1.30M | +405% | $213.1M |
| DLR Digital Realty Trust, Inc. | 1.13M | +23311% | $201.8M |
| HLT Hilton Worldwide Holdings Inc. | 601,118 | +17466% | $197.5M |
Trimmed (715)
| AMAT Applied Materials, Inc. | 166,354 | -78.8% | -$446.1M |
| ARM Arm Holdings plc | 12,973 | -98.6% | -$323.3M |
| META Meta Platforms, Inc. | 632,687 | -45.7% | -$300.3M |
| WDC Western Digital Corporation | 156,483 | -74.6% | -$293.9M |
| C Citigroup, Inc. | 44,764 | -97.9% | -$289.2M |
| AAPL Apple Inc. | 1.35M | -42.3% | -$285.9M |
| KKR KKR & Co. Inc. | 17,638 | -99.4% | -$266.8M |
| ODFL Old Dominion Freight Line, Inc. | 89,744 | -93.1% | -$262.9M |
| GS Goldman Sachs Group, Inc. | 20 | -100.0% | -$256.2M |
| ROST Ross Stores, Inc. | 444,848 | -71.7% | -$239.4M |
Exited (607)
| Hologic Inc | 4.72M | Exited | -$357.0M |
| JCI Johnson Controls International plc | 2.31M | Exited | -$302.9M |
| Coterra Energy Inc | 8.10M | Exited | -$284.5M |
| Clearwater Analytics Holdings I | 7.31M | Exited | -$173.0M |
| Honeywell International Inc | 709,370 | Exited | -$160.3M |
| Sealed Air Corp | 3.65M | Exited | -$153.3M |
| Webster Financial Corp | 2.17M | Exited | -$150.6M |
| Terns Pharmaceuticals Inc | 2.78M | Exited | -$146.5M |
| BA Boeing Company | 719,773 | Exited | -$143.3M |
| Masimo Corp | 770,986 | Exited | -$137.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,950 | $80.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,805 | $77.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,026 | $78.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,843 | $78.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,740 | $66.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,727 | $60.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer