Balyasny Asset Management
BALYASNY ASSET MANAGEMENT L.P. · CIK 0001218710 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$80.22B
2026 Q2
Positions
2,950
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TR
2.4%
SPYPUT
STATE STR SPDR S&P 500 ETF T
2.1%
IWMPUT
ISHARES TR
1.8%
AMZN
AMAZON COM INC
1.4%
AAPLPUT
APPLE INC
1.3%
XLFPUT
SELECT SECTOR SPDR TR
1.1%
NVDAPUT
NVIDIA CORPORATION
0.9%
AMZNPUT
AMAZON COM INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.