Balyasny Asset Management L.P.
CIK 1218710
13F filing for Q2 2026・No. 143
- Holdings
- US$80.22B
- Quarter change
- +US$3.12B
- Entries
- 3,194
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
2,006 stocks worth US$52.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | — | 4,770,545 | US$1.14B | 2.15% |
| NVDANvidiaCOM | — | 3,237,337 | US$647.76M | 1.22% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 861,737 | US$643.52M | 1.22% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | — | 3,397,642 | US$580.52M | 1.10% |
| IVVISHARES TRCORE S&P500 ETF | — | 710,479 | US$532.07M | 1.00% |
| AESAES CORPCOM | — | 34,633,491 | US$507.73M | 0.96% |
| TXNTEXAS INSTRS INCCOM | — | 1,506,041 | US$448.91M | 0.85% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | — | 16,512,606 | US$440.23M | 0.83% |
| ROKUROKU INCCOM CL A | — | 3,147,789 | US$434.84M | 0.82% |
| GOOGLAlphabetCAP STK CL A | — | 1,181,741 | US$422.32M | 0.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.