本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Balyasny Asset Management L.P. (CIK 1218710) reported $80.22B across 2,034 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($2.63B, 3.27%), SPY ($2.60B, 3.25%), AMZN ($2.04B, 2.54%), AAPL ($1.55B, 1.94%), NVDA ($1.54B, 1.93%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2026-06-30