Balyasny Asset Management L.P. Top Holdings and 13F Report (2026)

About Balyasny Asset Management L.P.

Investment Activity

Balyasny Asset Management L.P. has $80.22 billion in total holdings as of June 30, 2026.
Balyasny Asset Management L.P. owns shares of 2,182 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
Approximately 35.66% of the portfolio was purchased this quarter.
About 44.31% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 2,150 new stocks and bought additional shares in 757 stocks.
Balyasny Asset Management L.P. sold shares of 799 stocks and completely divested from 570 stocks this quarter.

Largest Holdings

Invesco QQQ: $2,625,811,672
SPDR S&P 500 ETF Trust: $2,604,163,975
Amazon.com: $2,036,220,847
Apple: $1,552,962,712
NVIDIA: $1,544,502,113

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $1,241,521,234 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $651,428,012 Holding
464287200 - iShares Core S&P 500 ETF: $532,070,618 Holding
15675D103 - CEREBRAS SYSTEMS INC: $247,598,676 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $237,049,626 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 23,158,389 shares (about $1.24B)
VanEck Semiconductor ETF: 1,295,828 shares (about $849.92M)
SPACE EXPLORATION TECHN CORP: 3,812,642 shares (about $651.43M)
iShares Core S&P 500 ETF: 710,479 shares (about $532.07M)
Texas Instruments: 1,485,243 shares (about $442.71M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,657,585 shares (about $1.98B)
iShares Russell 2000 ETF: 3,065,061 shares (about $920.90M)
Invesco QQQ: 1,180,529 shares (about $869.34M)
Meta Platforms: 1,084,852 shares (about $611.09M)
RTX: 2,565,866 shares (about $486.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$2,625,811,672	$869,341,555 â–¼	-24.9%	3,565,741	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,604,163,975	$1,984,604,751 â–¼	-43.2%	3,487,237	3.2%	ETF
AMZN Amazon.com	$2,036,220,847	$211,266,959 â–²	11.6%	8,543,345	2.5%	Consumer Discretionary
AAPL Apple	$1,552,962,712	$75,308,834 â–¼	-4.6%	5,366,888	1.9%	Technology
NVDA NVIDIA	$1,544,502,113	$122,383,048 â–¼	-7.3%	7,719,037	1.9%	Technology
IWM iShares Russell 2000 ETF	$1,521,550,608	$920,897,578 â–¼	-37.7%	5,064,239	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$1,241,521,234	$1,241,521,234 â–²	New Holding	23,158,389	1.5%	ETF
META Meta Platforms	$1,068,835,452	$611,086,283 â–¼	-36.4%	1,897,487	1.3%	Communication Services
SMH VanEck Semiconductor ETF	$965,443,189	$849,920,627 â–²	735.7%	1,471,959	1.2%	ETF
GOOGL Alphabet	$869,567,336	$170,614,513 â–¼	-16.4%	2,433,241	1.1%	Communication Services
AMD Advanced Micro Devices	$660,905,954	$251,101,833 â–¼	-27.5%	1,137,708	0.8%	Technology
WBD Warner Bros. Discovery	$654,161,912	$90,708,197 â–¼	-12.2%	24,537,206	0.8%	Communication Services
SPACE EXPLORATION TECHN CORP	$651,428,012	$651,428,012 â–²	New Holding	3,812,642	0.8%	CLASS A COM STK
MSFT Microsoft	$641,619,392	$114,170,604 â–²	21.6%	1,720,067	0.8%	Technology
TSLA Tesla	$588,496,790	$63,151,408 â–²	12.0%	1,399,184	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$532,070,618	$532,070,618 â–²	New Holding	710,479	0.7%	ETF
AES AES	$507,726,978	$343,778,906 â–²	209.7%	34,633,491	0.6%	Utilities
TXN Texas Instruments	$487,773,969	$442,706,381 â–²	982.3%	1,636,441	0.6%	Technology
COST Costco Wholesale	$487,663,317	$183,239,863 â–²	60.2%	521,303	0.6%	Consumer Staples
ROKU Roku	$469,094,292	$423,924,308 â–²	938.5%	3,395,789	0.6%	Communication Services
XLE Energy Select Sector SPDR Fund	$460,186,997	$112,983,346 â–¼	-19.7%	8,664,790	0.6%	ETF
GDX VanEck Gold Miners ETF	$427,882,911	$36,455,856 â–²	9.3%	5,671,079	0.5%	ETF
EA Electronic Arts	$413,399,393	$248,508,890 â–²	150.7%	2,016,189	0.5%	Communication Services
TXNM ENERGY INC	$403,879,604	$1,162,968 â–¼	-0.3%	7,113,061	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$403,423,915	$51,827,329 â–²	14.7%	844,743	0.5%	Technology
KRE SPDR S&P Regional Banking ETF	$385,481,018	$53,851,057 â–¼	-12.3%	5,150,047	0.5%	ETF
KVUE Kenvue	$379,526,664	$105,184,956 â–¼	-21.7%	19,860,108	0.5%	Consumer Staples
MMM 3M	$376,366,433	$374,721,265 â–²	22,777.1%	2,324,541	0.5%	Industrials
JPM JPMorgan Chase & Co.	$370,501,554	$279,102,835 â–²	305.4%	1,131,890	0.5%	Finance
GOOG Alphabet	$359,324,597	$73,304,668 â–²	25.6%	1,016,966	0.4%	Communication Services
NSC Norfolk Southern	$354,125,469	$72,684,132 â–¼	-17.0%	1,125,673	0.4%	Industrials
PEN Penumbra	$344,218,967	$103,587,155 â–²	43.0%	1,090,163	0.4%	Healthcare
MDLZ Mondelez International	$341,841,052	$139,166,973 â–²	68.7%	5,910,115	0.4%	Consumer Staples
SLAB Silicon Laboratories	$340,882,787	$71,203,133 â–²	26.4%	1,559,676	0.4%	Technology
XOM ExxonMobil	$334,649,681	$76,839,785 â–²	29.8%	2,447,701	0.4%	Energy
BLACKROCK INC	$329,987,199	$116,132,409 â–²	54.3%	343,179	0.4%	COM
ASML ASML	$314,960,183	$108,285,219 â–²	52.4%	158,316	0.4%	Technology
TT Trane Technologies	$312,254,970	$145,583,753 â–²	87.3%	635,750	0.4%	Industrials
UNH UnitedHealth Group	$307,079,498	$16,913,232 â–²	5.8%	738,829	0.4%	Healthcare
VST Vistra	$305,278,835	$162,617,641 â–²	114.0%	1,924,471	0.4%	Utilities
UAL United Airlines	$301,662,538	$10,772,176 â–²	3.7%	2,218,270	0.4%	Industrials
BAC Bank of America	$297,671,440	$55,480,457 â–²	22.9%	5,224,139	0.4%	Finance
ABNB Airbnb	$293,701,874	$9,126,775 â–¼	-3.0%	2,052,424	0.4%	Consumer Discretionary
APOGEE THERAPEUTICS INC	$287,373,988	$229,151,443 â–²	393.6%	2,165,102	0.4%	COM
MU Micron Technology	$283,327,406	$296,756,416 â–¼	-51.2%	245,456	0.4%	Technology
HD Home Depot	$281,641,078	$102,755,787 â–²	57.4%	798,574	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$278,302,887	$18,833,142 â–²	7.3%	3,022,075	0.3%	Consumer Discretionary
USB U.S. Bancorp	$274,553,697	$270,319,657 â–²	6,384.4%	4,545,591	0.3%	Finance
LLY Eli Lilly and Company	$268,132,577	$198,883,486 â–²	287.2%	223,550	0.3%	Healthcare
SPOT Spotify Technology	$262,990,123	$91,044,561 â–²	52.9%	572,801	0.3%	Communication Services
HBAN Huntington Bancshares	$260,471,146	$163,113,837 â–²	167.5%	14,690,984	0.3%	Finance
APH Amphenol	$258,460,964	$252,378,806 â–²	4,149.5%	1,465,863	0.3%	Technology
STX Seagate Technology	$258,090,215	$127,462,025 â–¼	-33.1%	267,451	0.3%	Technology
AME AMETEK	$254,682,738	$69,982,113 â–²	37.9%	1,052,669	0.3%	Technology
AVGO Broadcom	$254,469,021	$10,913,198 â–²	4.5%	673,644	0.3%	Technology
INTC Intel	$252,064,684	$121,343,916 â–²	92.8%	1,805,233	0.3%	Technology
CEREBRAS SYSTEMS INC	$247,598,676	$247,598,676 â–²	New Holding	1,120,356	0.3%	COM CL A
DDOG Datadog	$246,886,630	$145,593,572 â–¼	-37.1%	948,251	0.3%	Technology
TMO Thermo Fisher Scientific	$246,031,390	$40,131,361 â–¼	-14.0%	490,728	0.3%	Healthcare
SNOW Snowflake	$242,344,571	$86,979,193 â–²	56.0%	952,238	0.3%	Technology
BRK.B Berkshire Hathaway	$239,256,975	$6,632,669 â–¼	-2.7%	478,141	0.3%	Finance
KO CocaCola	$238,034,954	$9,976,868 â–²	4.4%	2,928,940	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$237,049,626	$237,049,626 â–²	New Holding	5,228,267	0.3%	ETF
NOW ServiceNow	$227,893,666	$221,429,347 â–²	3,425.4%	2,295,464	0.3%	Technology
BP BP	$225,867,812	$170,108,858 â–²	305.1%	6,112,796	0.3%	Energy
ECL Ecolab	$225,709,762	$195,480,298 â–²	646.7%	810,128	0.3%	Materials
RTX RTX	$220,480,490	$486,821,757 â–¼	-68.8%	1,162,075	0.3%	Industrials
V Visa	$218,679,047	$26,669,072 â–¼	-10.9%	637,381	0.3%	Finance
PH Parker-Hannifin	$217,523,129	$98,850,764 â–¼	-31.2%	222,389	0.3%	Industrials
QXO INC	$217,078,479	$207,263,906 â–²	2,111.8%	12,562,412	0.3%	COM NEW
FCX Freeport-McMoRan	$212,417,956	$92,961,797 â–²	77.8%	3,377,611	0.3%	Materials
LMT Lockheed Martin	$212,397,440	$56,121,095 â–²	35.9%	416,907	0.3%	Industrials
DVN Devon Energy	$208,709,179	$204,570,609 â–²	4,943.0%	5,051,045	0.3%	Energy
SANDISK CORP	$208,573,800	$99,805,378 â–²	91.8%	91,732	0.3%	COM
TTWO Take-Two Interactive Software	$207,198,923	$22,495,200 â–¼	-9.8%	828,862	0.3%	Communication Services
ETSY INC	$205,701,597	$146,232,630 â–¼	-41.6%	2,730,673	0.3%	COM
ORCL Oracle	$205,426,316	$104,806,551 â–²	104.2%	1,401,749	0.3%	Technology
PPL PPL	$204,957,040	$115,606,995 â–²	129.4%	5,638,433	0.3%	Utilities
GTLS Chart Industries	$204,403,286	$8,173,106 â–¼	-3.8%	978,287	0.3%	Industrials
DLR Digital Realty Trust	$202,639,688	$201,774,112 â–²	23,311.0%	1,128,409	0.3%	Real Estate
PCG Pacific Gas & Electric	$202,172,649	$87,150,156 â–²	75.8%	12,019,777	0.3%	Utilities
SHW Sherwin-Williams	$201,890,310	$42,343,785 â–²	26.5%	586,345	0.3%	Materials
HEI Heico	$201,289,737	$96,391,426 â–²	91.9%	565,119	0.3%	Industrials
HWM Howmet Aerospace	$200,958,869	$29,377,526 â–²	17.1%	747,448	0.3%	Industrials
TOST Toast	$199,513,217	$135,967,468 â–²	214.0%	7,171,575	0.2%	Finance
NVT nVent Electric	$198,992,897	$102,075,369 â–¼	-33.9%	1,173,238	0.2%	Industrials
HLT Hilton Worldwide	$198,645,454	$166,087,874 â–²	510.1%	601,118	0.2%	Consumer Discretionary
STZ Constellation Brands	$198,636,098	$100,942,342 â–¼	-33.7%	1,428,112	0.2%	Consumer Staples
IEX IDEX	$192,131,558	$6,909,266 â–²	3.7%	846,581	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$189,767,838	$78,842,669 â–²	71.1%	1,626,535	0.2%	CL A
NRG NRG Energy	$187,867,922	$179,636,565 â–²	2,182.3%	1,286,238	0.2%	Utilities
NET Cloudflare	$187,051,264	$95,405,581 â–²	104.1%	762,603	0.2%	Technology
PINS Pinterest	$185,337,790	$185,337,790 â–²	New Holding	8,813,019	0.2%	Communication Services
COREWEAVE INC	$185,295,601	$99,220,576 â–²	115.3%	1,861,519	0.2%	COM CL A
CIEN Ciena	$183,002,917	$24,346,493 â–²	15.3%	373,049	0.2%	Technology
NUVL Nuvalent	$181,579,951	$181,579,951 â–²	New Holding	1,470,283	0.2%	Healthcare
MELI MercadoLibre	$181,554,532	$18,075,506 â–¼	-9.1%	106,961	0.2%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$180,641,853	$5,407,595 â–²	3.1%	2,647,931	0.2%	ETF
COF Capital One Financial	$180,557,799	$83,525,529 â–²	86.1%	899,999	0.2%	Finance
CZR Caesars Entertainment	$180,449,238	$122,732,161 â–²	212.6%	5,979,100	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2026)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2026)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalyasny Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools