Balyasny Asset Management L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Balyasny Asset Management L.P. disclosed 2094 US equity positions worth $54.7bn in its Q2 2026 13F filing. The largest position was AMZN at 2.1% of the reported book, followed by NVDA and SPY. Against the Q1 2026 filing, it opened 5 new positions, added to 27 and reduced 16 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.