Balyasny Asset Management L.P. 13F Holdings · Q2 2026
Balyasny Asset Management L.P. reported 2,033 securities worth $80.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (3.27%), SPY (3.25%), AMZN (2.54%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $2.63B | 3.27% | 3.6M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.60B | 3.25% | 3.5M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $2.04B | 2.54% | 8.5M | Added |
| 4 | AAPL | APPLE INC | $1.55B | 1.94% | 5.4M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $1.54B | 1.93% | 7.7M | Trimmed |
| 6 | IWM | ISHARES TR | $1.52B | 1.90% | 5.1M | Trimmed |
| 7 | XLF | SELECT SECTOR SPDR TR | $1.24B | 1.55% | 23.2M | New |
| 8 | META | META PLATFORMS INC | $1.07B | 1.33% | 1.9M | Trimmed |
| 9 | SMH | VANECK ETF TRUST | $965.4M | 1.20% | 1.5M | Added |
| 10 | GOOGL | ALPHABET INC | $869.6M | 1.08% | 2.4M | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $660.9M | 0.82% | 1.1M | Trimmed |
| 12 | WBD | WARNER BROS DISCOVERY INC | $654.2M | 0.82% | 24.5M | Trimmed |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $651.4M | 0.81% | 3.8M | New |
| 14 | MSFT | MICROSOFT CORP | $641.6M | 0.80% | 1.7M | Added |
| 15 | TSLA | TESLA INC | $588.5M | 0.73% | 1.4M | Added |
| 16 | IVV | ISHARES TR | $532.1M | 0.66% | 710,479 | New |
| 17 | AES | AES CORP | $507.7M | 0.63% | 34.6M | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $487.7M | 0.61% | 521,303 | Added |
| 19 | TXN | TEXAS INSTRS INC | $487.8M | 0.61% | 1.6M | Added |
| 20 | ROKU | ROKU INC | $469.1M | 0.58% | 3.4M | Added |
| 21 | XLE | SELECT SECTOR SPDR TR | $460.2M | 0.57% | 8.7M | Trimmed |
| 22 | GDX | VANECK ETF TRUST | $427.9M | 0.53% | 5.7M | Added |
| 23 | EA | ELECTRONIC ARTS INC | $413.4M | 0.52% | 2.0M | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.4M | 0.50% | 844,743 | Added |
| 25 | TXNM | TXNM ENERGY INC | $403.9M | 0.50% | 7.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR