Balyasny Asset Management L.P. 13F holdings and portfolio
Balyasny Asset Management L.P. 13F holdings summary
Balyasny Asset Management L.P. reported 2,182 positions worth $80.2B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are QQQ, SPY, AMZN, AAPL, NVDA.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Invesco Qqq Tr | QQQ | $2.6B | 3.3% |
| State Str SPDR S&P 500 ETF T | SPY | $2.6B | 3.2% |
| Amazon Com Inc | AMZN | $2.0B | 2.5% |
| Apple Inc | AAPL | $1.6B | 1.9% |
| NVIDIA Corporation | NVDA | $1.5B | 1.9% |
| Ishares Tr | IWM | $1.5B | 1.9% |
| Select Sector SPDR Tr | XLF | $1.2B | 1.5% |
| Meta Platforms Inc | META | $1.1B | 1.3% |
| Vaneck ETF Trust | SMH | $965.4M | 1.2% |
| Alphabet Inc | GOOGL | $869.6M | 1.1% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.