Balyasny Asset Management L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1218710) · Explore on the interactive board
Balyasny Asset Management L.P. disclosed 2094 US equity positions worth $54.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 2.1% of the reported book, followed by NVDA, SPY. The top ten holdings are 10.6% of the book, and the portfolio behaves like about 297 equal-weight positions. Versus the prior filing it opened 610 new positions, added to 708, reduced 732 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Balyasny Asset Management L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 610 new, 708 added, 732 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $1.1bn | 4,770,545 | 10% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $647.8m | 3,237,337 | -23% | reduced |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 1.2% | $643.5m | 861,737 | 619% | added | |
| 4 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.1% | $580.5m | 3,397,642 | – | new |
| 5 | IVV ISHARES TR | 1.0% | $532.1m | 710,479 | – | new | |
| 6 | AES AES CORP | Utilities | 0.9% | $507.7m | 34,633,491 | 210% | added |
| 7 | TXN TEXAS INSTRS INC | Technology | 0.8% | $448.9m | 1,506,041 | 7955% | added |
| 8 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $440.2m | 16,512,606 | -34% | reduced |
| 9 | ROKU ROKU INC | Communication Services | 0.8% | $434.8m | 3,147,789 | 1277% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.8% | $422.3m | 1,181,741 | -25% | reduced |
| 11 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $403.9m | 7,113,061 | -0% | held |
| 12 | AAPL APPLE INC | Technology | 0.7% | $389.7m | 1,346,688 | -42% | reduced |
| 13 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $379.5m | 19,860,108 | -19% | reduced |
| 14 | MMM 3M CO | Industrials | 0.7% | $373.5m | 2,306,941 | 29247% | added |
| 15 | META META PLATFORMS INC | Communication Services | 0.7% | $356.4m | 632,687 | -46% | reduced |
| 16 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $349.6m | 1,111,173 | -17% | reduced |
| 17 | PEN PENUMBRA INC | Healthcare | 0.6% | $344.2m | 1,090,163 | 43% | added |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $341.5m | 5,904,415 | 69% | added |
| 19 | SLAB SILICON LABORATORIES INC | Technology | 0.6% | $340.9m | 1,559,676 | 26% | added |
| 20 | BLK BLACKROCK INC | Financial Services | 0.6% | $322.1m | 334,979 | 59% | added |
| 21 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $312.3m | 635,750 | 87% | added |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $294.4m | 506,708 | 40% | added |
| 23 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $284.4m | 304,003 | 109% | added |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $276.0m | 2,996,975 | 7% | added |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $269.1m | 1,979,070 | 0% | held |
| 26 | USB US BANCORP | Financial Services | 0.5% | $267.9m | 4,434,891 | – | new |
| 27 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $265.8m | 1,296,189 | 405% | added |
| 28 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $260.5m | 14,690,984 | 168% | added |
| 29 | APH AMPHENOL CORP | Technology | 0.5% | $256.7m | 1,455,963 | 7407% | added |
| 30 | AME AMETEK INC | Industrials | 0.5% | $254.7m | 1,052,669 | 38% | added |
| 31 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.5% | $247.6m | 1,120,356 | – | new |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $247.2m | 256,151 | -35% | reduced |
| 33 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $243.3m | 1,700,524 | 1% | added |
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $243.1m | 529,501 | 61% | added |
| 35 | GOOG ALPHABET INC | Communication Services | 0.4% | $242.1m | 685,166 | -1% | reduced |
| 36 | ASML ASML HLDG NV | Technology | 0.4% | $241.2m | 121,216 | 56% | added |
| 37 | DDOG DATADOG INC | Technology | 0.4% | $237.3m | 911,351 | -38% | reduced |
| 38 | ECL ECOLAB INC | Basic Materials | 0.4% | $225.7m | 810,128 | 647% | added |
| 39 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $225.4m | 449,628 | -19% | reduced |
| 40 | MSFT MICROSOFT CORP | Technology | 0.4% | $223.8m | 599,967 | 89% | added |
| 41 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.4% | $221.0m | 1,665,102 | 280% | added |
| 42 | NOW SERVICENOW INC | Technology | 0.4% | $220.8m | 2,223,764 | 14144% | added |
| 43 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.4% | $219.5m | 459,643 | 90% | added |
| 44 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $217.5m | 222,389 | -31% | reduced |
| 45 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $212.6m | 424,841 | -3% | reduced | |
| 46 | SNOW SNOWFLAKE INC | Technology | 0.4% | $210.5m | 827,138 | 110% | added |
| 47 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $206.2m | 824,862 | -10% | reduced |
| 48 | CHART INDS INC | 0.4% | $204.4m | 978,287 | -4% | reduced | |
| 49 | RTX RTX CORPORATION | Industrials | 0.4% | $203.5m | 1,072,575 | -52% | reduced |
| 50 | XLF SELECT SECTOR SPDR TR | 0.4% | $202.7m | 3,781,389 | – | new |
What did Balyasny Asset Management L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 8.3% | $547.4m |
| HO1 HOLOGIC INC | 5.4% | $357.0m |
| LITE LUMENTUM HLDGS INC | 4.8% | $315.3m |
| JCI JOHNSON CONTROLS INTERNATION | 4.6% | $302.9m |
| CTRA COTERRA ENERGY INC | 4.3% | $284.5m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 2.6% | $173.0m |
| HONGBP HONEYWELL INTL INC | 2.4% | $160.3m |
| SEALED AIR CORP NEW | 2.3% | $153.3m |
| WED WEBSTER FINL CORP | 2.3% | $150.6m |
| 430 TERNS PHARMACEUTICALS INC | 2.2% | $146.5m |
| MASI* MASIMO CORP | 2.1% | $137.1m |
| ORACLE CORP | 1.8% | $121.5m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.2% | $77.1m |
| JAZZ INVESTMENTS I LTD | 1.1% | $69.9m |
| HQY HEALTHEQUITY INC | 1.1% | $69.8m |
| AIR LEASE CORP | 1.0% | $69.1m |
| HLNE HAMILTON LANE INC | 1.0% | $65.1m |
| FAST FASTENAL CO | 0.9% | $62.2m |
| CSG SYS INTL INC | 0.9% | $60.5m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.8% | $56.3m |
| AM6 AMICUS THERAPEUTIC | 0.8% | $55.3m |
| ACLXGBX ARCELLX INC | 0.8% | $55.1m |
| WAYFAIR INC | 0.8% | $53.8m |
| RACE FERRARI N V | 0.8% | $52.6m |
| T86 TRI POINTE HOMES INC | 0.8% | $52.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.9% |
| Industrials | 14.0% |
| Consumer Cyclical | 11.3% |
| Healthcare | 9.6% |
| Financial Services | 8.4% |
| Communication Services | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Balyasny Asset Management L.P.'s portfolio?
Across every quarter Balyasny Asset Management L.P. has filed, its median largest position is 2.0% of the book and its median top-ten weight is 11.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 584.0 completed holding spells, the median lasted 1.0 quarters; 2074.0 positions are still open and their final length is unknown.