Balyasny Asset Management
Balyasny Asset Management (BALYASNY ASSET MANAGEMENT L.P.) reported 2,950 positions worth $80.22B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (2.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $1.95B | 2.43% | 2,650,300 | — | — | |
| ▸ 2 | SPY | PUT | $1.71B | 2.13% | 2,283,900 | — | — | |
| ▸ 3 | IWM | PUT | $1.42B | 1.77% | 4,713,900 | — | — | |
| ▸ 4 | AMZN | SH | $1.14B | 1.42% | 4,770,545 | — | — | |
| ▸ 5 | AAPL | PUT | $1.06B | 1.32% | 3,658,000 | — | — | |
| ▸ 6 | XLF | PUT | $861.0M | 1.07% | 16,061,000 | — | — | |
| ▸ 7 | NVDA | PUT | $708.0M | 0.88% | 3,538,200 | — | — | |
| ▸ 8 | AMZN | PUT | $705.2M | 0.88% | 2,958,900 | — | — | |
| ▸ 9 | SMH | PUT | $672.9M | 0.84% | 1,025,900 | — | — | |
| ▸ 10 | META | PUT | $670.5M | 0.84% | 1,190,400 | — | — |
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Frequently Asked Questions
What stocks does Balyasny Asset Management hold as of Q2 2026?
Balyasny Asset Management reported 2950 positions worth $80.22B in its Q2 2026 13F filing. Largest positions: QQQ (2.4%), SPY (2.1%), IWM (1.8%), AMZN (1.4%) and AAPL (1.3%).
What did Balyasny Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Balyasny Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.