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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 12.2%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $1.95B | 2.43% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $1.71B | 2.13% |
| IWM | ISHARES TR | PUT | $1.42B | 1.77% |
| AAPL | APPLE INC | PUT | $1.06B | 1.32% |
| XLF | SELECT SECTOR SPDR TR | PUT | $861.0M | 1.07% |
| NVDA | NVIDIA CORPORATION | PUT | $708.0M | 0.88% |
| AMZN | AMAZON COM INC | PUT | $705.2M | 0.88% |
| SMH | VANECK ETF TRUST | PUT | $672.9M | 0.84% |
| META | META PLATFORMS INC | PUT | $670.5M | 0.84% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.