Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $1,951,680,920 | 2.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1,705,548,003 | 2.1% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $1,416,291,255 | 1.8% |
| Amazon Com Inc.COM | COM | $1,137,011,695 | 1.4% |
| Apple Inc. (put option)COM | COM | $1,058,478,880 | 1.3% |
| Select Sector SPDR TR (put option)ST STR FINL ETF | ST STR FINL ETF | $861,030,210 | 1.1% |
| Nvidia Corporation (put option)COM | COM | $707,958,438 | 0.9% |
| Amazon Com Inc. (put option)COM | COM | $705,224,226 | 0.9% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $672,877,551 | 0.8% |
| Meta Platforms Inc. (put option)CL A | CL A | $670,540,416 | 0.8% |
| Nvidia CorporationCOM | COM | $647,758,760 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $643,519,340 | 0.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $580,521,112 | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $532,070,618 | 0.7% |
| AES Corp.COM | COM | $507,726,978 | 0.6% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $496,701,800 | 0.6% |
| Texas Instrs Inc.COM | COM | $448,905,641 | 0.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $440,226,076 | 0.5% |
| Roku Inc.COM CL A | COM CL A | $434,835,572 | 0.5% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $431,166,905 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $422,318,781 | 0.5% |
| Txnm Energy Inc.COM | COM | $403,879,604 | 0.5% |
| Apple Inc.COM | COM | $389,677,640 | 0.5% |
| Select Sector SPDR TR (put option)ST STR ENERG ETF | ST STR ENERG ETF | $381,611,283 | 0.5% |
| Kenvue Inc.COM | COM | $379,526,664 | 0.5% |
| 3m COCOM | COM | $373,516,817 | 0.5% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $364,257,525 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $356,386,260 | 0.4% |
| Norfolk Southn Corp.COM | COM | $349,563,914 | 0.4% |
| Penumbra Inc.COM | COM | $344,218,967 | 0.4% |
| Mondelez Intl Inc.CL A | CL A | $341,511,364 | 0.4% |
| Silicon Laboratories Inc.COM | COM | $340,882,787 | 0.4% |
| Vaneck ETF Trust (put option)GOLD MINERS ETF | GOLD MINERS ETF | $331,293,405 | 0.4% |
| Blackrock Inc.COM | COM | $322,102,407 | 0.4% |
| Microsoft Corp. (put option)COM | COM | $320,163,066 | 0.4% |
| Trane Technologies PLCSHS | SHS | $312,254,970 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $294,351,744 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $284,385,686 | 0.4% |
| Oreilly Automotive Inc.COM | COM | $275,991,428 | 0.3% |
| United Airls Hldgs Inc.COM | COM | $269,133,730 | 0.3% |
| US BancorpCOM NEW | COM NEW | $267,867,417 | 0.3% |
| Electronic Arts Inc.COM | COM | $265,770,593 | 0.3% |
| Huntington Bancshares Inc.COM | COM | $260,471,146 | 0.3% |
| Tesla Inc. (put option)COM | COM | $260,056,980 | 0.3% |
| Amphenol Corp.CL A | CL A | $256,715,396 | 0.3% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $255,096,632 | 0.3% |
| Ametek Inc.COM | COM | $254,682,738 | 0.3% |
| Cerebras Systems Inc.COM CL A | COM CL A | $247,598,676 | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $247,185,715 | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $243,344,984 | 0.3% |
Invesco Qqq TR (put option)UNIT SER 1$1,951,680,920
- Class
- UNIT SER 1
- Share
- 2.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$1,705,548,003
- Class
- TR UNIT
- Share
- 2.1%
iShares TR (put option)RUSSELL 2000 ETF$1,416,291,255
- Class
- RUSSELL 2000 ETF
- Share
- 1.8%
Amazon Com Inc.COM$1,137,011,695
- Class
- COM
- Share
- 1.4%
Apple Inc. (put option)COM$1,058,478,880
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TR (put option)ST STR FINL ETF$861,030,210
- Class
- ST STR FINL ETF
- Share
- 1.1%
Nvidia Corporation (put option)COM$707,958,438
- Class
- COM
- Share
- 0.9%
Amazon Com Inc. (put option)COM$705,224,226
- Class
- COM
- Share
- 0.9%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$672,877,551
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Meta Platforms Inc. (put option)CL A$670,540,416
- Class
- CL A
- Share
- 0.8%
Nvidia CorporationCOM$647,758,760
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$643,519,340
- Class
- TR UNIT
- Share
- 0.8%
Space Exploration Techn Corp.CLASS A COM STK$580,521,112
- Class
- CLASS A COM STK
- Share
- 0.7%
iShares TRCORE S&P500 ETF$532,070,618
- Class
- CORE S&P500 ETF
- Share
- 0.7%
AES Corp.COM$507,726,978
- Class
- COM
- Share
- 0.6%
Invesco Qqq TR (call option)UNIT SER 1$496,701,800
- Class
- UNIT SER 1
- Share
- 0.6%
Texas Instrs Inc.COM$448,905,641
- Class
- COM
- Share
- 0.6%
Warner Bros Discovery Inc.COM SER A$440,226,076
- Class
- COM SER A
- Share
- 0.5%
Roku Inc.COM CL A$434,835,572
- Class
- COM CL A
- Share
- 0.5%
Alphabet Inc. (put option)CAP STK CL A$431,166,905
- Class
- CAP STK CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$422,318,781
- Class
- CAP STK CL A
- Share
- 0.5%
Txnm Energy Inc.COM$403,879,604
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$389,677,640
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TR (put option)ST STR ENERG ETF$381,611,283
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Kenvue Inc.COM$379,526,664
- Class
- COM
- Share
- 0.5%
3m COCOM$373,516,817
- Class
- COM
- Share
- 0.5%
SPDR Series Trust (put option)ST STR SP REGBNK$364,257,525
- Class
- ST STR SP REGBNK
- Share
- 0.5%
Meta Platforms Inc.CL A$356,386,260
- Class
- CL A
- Share
- 0.4%
Norfolk Southn Corp.COM$349,563,914
- Class
- COM
- Share
- 0.4%
Penumbra Inc.COM$344,218,967
- Class
- COM
- Share
- 0.4%
Mondelez Intl Inc.CL A$341,511,364
- Class
- CL A
- Share
- 0.4%
Silicon Laboratories Inc.COM$340,882,787
- Class
- COM
- Share
- 0.4%
Vaneck ETF Trust (put option)GOLD MINERS ETF$331,293,405
- Class
- GOLD MINERS ETF
- Share
- 0.4%
Blackrock Inc.COM$322,102,407
- Class
- COM
- Share
- 0.4%
Microsoft Corp. (put option)COM$320,163,066
- Class
- COM
- Share
- 0.4%
Trane Technologies PLCSHS$312,254,970
- Class
- SHS
- Share
- 0.4%
Advanced Micro Devices Inc.COM$294,351,744
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$284,385,686
- Class
- COM
- Share
- 0.4%
Oreilly Automotive Inc.COM$275,991,428
- Class
- COM
- Share
- 0.3%
United Airls Hldgs Inc.COM$269,133,730
- Class
- COM
- Share
- 0.3%
US BancorpCOM NEW$267,867,417
- Class
- COM NEW
- Share
- 0.3%
Electronic Arts Inc.COM$265,770,593
- Class
- COM
- Share
- 0.3%
Huntington Bancshares Inc.COM$260,471,146
- Class
- COM
- Share
- 0.3%
Tesla Inc. (put option)COM$260,056,980
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$256,715,396
- Class
- CL A
- Share
- 0.3%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$255,096,632
- Class
- TR UNIT
- Share
- 0.3%
Ametek Inc.COM$254,682,738
- Class
- COM
- Share
- 0.3%
Cerebras Systems Inc.COM CL A$247,598,676
- Class
- COM CL A
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$247,185,715
- Class
- ORD SHS
- Share
- 0.3%
Airbnb Inc.COM CL A$243,344,984
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,950 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1218710
- File number
- 028-10402
- Options
- 451 call, 405 put
- In the 25 largest
- 22.5%
- Prior quarter
- $77,093,441,351 at 31 March 2026
- Positions opened
- 874
- Positions closed
- 729
Common questions
What are Balyasny Asset Management’s 13F holdings worth?
$80,215,403,914 across 2,950 positions for the quarter ended 30 June 2026.
What is Balyasny Asset Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $1,951,680,920, or 2.4% of reported 13F value, as of 30 June 2026.
How concentrated is Balyasny Asset Management’s 13F portfolio?
The ten largest positions accounted for 13.6% of reported value and the twenty-five largest for 22.5%, across 2,950 positions as of 30 June 2026.
Does Form 13F show everything Balyasny Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Balyasny Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.