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 $77.09 billion in total holdings as of March 31, 2026.
Balyasny Asset Management L.P. owns shares of 2,150 different stocks, but just 346 companies or ETFs make up 80% of its holdings.
Approximately 40.83% of the portfolio was purchased this quarter.
About 41.10% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 2,224 new stocks and bought additional shares in 786 stocks.
Balyasny Asset Management L.P. sold shares of 812 stocks and completely divested from 613 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,996,223,539
Invesco QQQ: $2,739,452,119
iShares Russell 2000 ETF: $2,016,066,400
Meta Platforms: $1,706,285,612
Amazon.com: $1,594,709,852

Largest New Holdings this Quarter

81369Y811 - SELECT SECTOR SPDR TR: $683,154,660 Holding
81369Y753 - SELECT SECTOR SPDR TR: $297,830,873 Holding
826919102 - Silicon Laboratories: $256,834,828 Holding
574795100 - Masimo: $152,272,017 Holding
68389X204 - ORACLE CORP: $121,527,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,293,530 shares (about $2.79B)
RTX: 3,670,455 shares (about $708.03M)
Meta Platforms: 1,194,881 shares (about $683.63M)
SELECT SECTOR SPDR TR: 13,837,445 shares (about $683.15M)
SPDR Gold Shares: 1,034,054 shares (about $444.94M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 2,156,042 shares (about $826.63M)
Microsoft: 1,968,173 shares (about $728.56M)
Tesla: 1,783,150 shares (about $662.89M)
Electronic Arts: 1,650,097 shares (about $336.41M)
Taiwan Semiconductor Manufacturing: 982,612 shares (about $332.07M)

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
SPY SPDR S&P 500 ETF Trust	$3,996,223,539	$2,792,254,300 â–²	231.9%	6,144,822	5.2%	Finance
QQQ Invesco QQQ	$2,739,452,119	$331,284,005 â–²	13.8%	4,746,270	3.6%	Finance
IWM iShares Russell 2000 ETF	$2,016,066,400	$368,569,664 â–²	22.4%	8,129,300	2.6%	Finance
META Meta Platforms	$1,706,285,612	$683,627,267 â–²	66.8%	2,982,339	2.2%	Computer and Technology
AMZN Amazon.com	$1,594,709,852	$197,678,637 â–¼	-11.0%	7,656,935	2.1%	Retail/Wholesale
NVDA NVIDIA	$1,452,870,069	$186,485,920 â–¼	-11.4%	8,330,677	1.9%	Computer and Technology
AAPL Apple	$1,428,113,891	$363,925,724 â–²	34.2%	5,627,148	1.9%	Computer and Technology
GOOGL Alphabet	$836,988,814	$220,686,197 â–¼	-20.9%	2,910,658	1.1%	Computer and Technology
WBD Warner Bros. Discovery	$767,221,800	$423,074,572 â–²	122.9%	27,939,614	1.0%	Consumer Discretionary
RTX RTX	$719,119,819	$708,030,770 â–²	6,385.0%	3,727,941	0.9%	Aerospace
SELECT SECTOR SPDR TR	$683,154,660	$683,154,660 â–²	New Holding	13,837,445	0.9%	STATE STREET FIN
XLE Energy Select Sector SPDR Fund	$661,126,251	$91,411,498 â–²	16.0%	10,792,136	0.9%	ETF
LUMENTUM HLDGS INC	$547,383,113	$96,538,340 â–²	21.4%	102,062,000	0.7%	NOTE 0.500% 6/1
MSFT Microsoft	$523,418,899	$728,558,599 â–¼	-58.2%	1,413,996	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$501,092,748	$426,689,589 â–²	573.5%	6,298,300	0.6%	ETF
GDX VanEck Gold Miners ETF	$476,093,583	$36,630,638 â–¼	-7.1%	5,187,900	0.6%	ETF
TSLA Tesla	$464,329,877	$662,886,013 â–¼	-58.8%	1,249,038	0.6%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$460,257,547	$444,943,096 â–²	2,905.4%	1,069,645	0.6%	Finance
KVUE Kenvue	$437,280,394	$21,662,870 â–¼	-4.7%	25,364,292	0.6%	Consumer Staples
TXNM ENERGY INC	$417,026,924	$217,364,744 â–²	108.9%	7,133,543	0.5%	COM
NSC Norfolk Southern	$389,377,779	$93,143,841 â–¼	-19.3%	1,356,717	0.5%	Transportation
KRE SPDR S&P Regional Banking ETF	$382,397,925	$64,841,710 â–¼	-14.5%	5,869,500	0.5%	ETF
HOLX Hologic	$357,009,151	$235,434,730 â–²	193.7%	4,722,968	0.5%	Medical
PFE Pfizer	$352,625,495	$45,559,688 â–²	14.8%	12,557,888	0.5%	Medical
ROST Ross Stores	$346,070,324	$70,621 â–¼	0.0%	1,597,518	0.4%	Retail/Wholesale
NFLX Netflix	$335,712,725	$86,746,530 â–²	34.8%	3,491,552	0.4%	Consumer Discretionary
TGT Target	$328,778,028	$286,793,015 â–²	683.1%	2,712,690	0.4%	Retail/Wholesale
COST Costco Wholesale	$324,261,240	$167,645,362 â–²	107.0%	325,423	0.4%	Retail/Wholesale
STZ Constellation Brands	$323,076,900	$307,198,350 â–²	1,934.7%	2,153,846	0.4%	Consumer Staples
CWAN Clearwater Analytics	$320,902,948	$238,416,714 â–²	289.0%	13,568,835	0.4%	Computer and Technology
XOM ExxonMobil	$319,924,129	$119,140,851 â–¼	-27.1%	1,885,678	0.4%	Energy
CTRA Coterra Energy	$319,659,760	$310,910,497 â–²	3,553.6%	9,096,749	0.4%	Energy
AMD Advanced Micro Devices	$319,377,777	$159,835,968 â–²	100.2%	1,569,964	0.4%	Computer and Technology
LUMENTUM HLDGS INC	$315,302,328	$22,636,800 â–¼	-6.7%	44,572,000	0.4%	NOTE 0.500%12/1
DIS Walt Disney	$314,983,719	$196,342,156 â–²	165.5%	3,268,144	0.4%	Consumer Discretionary
JCI Johnson Controls International	$302,869,672	$65,957,027 â–²	27.8%	2,312,865	0.4%	Construction
AMAT Applied Materials	$298,364,213	$86,120,484 â–¼	-22.4%	872,946	0.4%	Computer and Technology
SELECT SECTOR SPDR TR	$297,830,873	$297,830,873 â–²	New Holding	6,490,104	0.4%	STATE STREET UTI
PH Parker-Hannifin	$289,566,273	$18,840,326 â–²	7.0%	323,451	0.4%	Industrials
CVX Chevron	$284,606,674	$83,365,596 â–¼	-22.7%	1,375,576	0.4%	Energy
TMO Thermo Fisher Scientific	$280,552,053	$260,249,898 â–²	1,281.9%	570,773	0.4%	Medical
C Citigroup	$272,762,958	$147,523,274 â–²	117.8%	2,405,105	0.4%	Financial Services
KKR KKR & Co. Inc.	$271,636,795	$220,316,130 â–²	429.3%	2,936,614	0.4%	Finance
ABNB Airbnb	$267,234,115	$190,746,572 â–²	249.4%	2,116,203	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$260,089,610	$95,232,350 â–²	57.8%	2,817,567	0.3%	Retail/Wholesale
SLAB Silicon Laboratories	$256,834,828	$256,834,828 â–²	New Holding	1,233,893	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$254,662,671	$253,578,983 â–²	23,399.6%	1,303,289	0.3%	Transportation
PEN Penumbra	$250,249,464	$197,082,749 â–²	370.7%	762,096	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$248,805,549	$332,073,725 â–¼	-57.2%	736,220	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$235,476,963	$4,527,961 â–¼	-1.9%	491,396	0.3%	Finance
GS The Goldman Sachs Group	$234,325,694	$148,318,121 â–²	172.4%	276,984	0.3%	Finance
ETSY INC	$233,501,562	$123,299,311 â–²	111.9%	4,671,900	0.3%	COM
MRK Merck & Co., Inc.	$233,231,243	$59,778,356 â–¼	-20.4%	1,938,908	0.3%	Medical
GOOG Alphabet	$232,212,596	$50,015,188 â–¼	-17.7%	809,498	0.3%	Computer and Technology
BA Boeing	$222,669,390	$54,831,770 â–¼	-19.8%	1,118,773	0.3%	Aerospace
PGR Progressive	$218,526,097	$213,587,542 â–²	4,324.9%	1,102,331	0.3%	Finance
V Visa	$216,135,753	$21,964,385 â–²	11.3%	715,113	0.3%	Business Services
BLACKROCK INC	$213,888,151	$174,328,210 â–²	440.7%	222,404	0.3%	COM
KO CocaCola	$213,409,837	$137,089,099 â–²	179.6%	2,806,178	0.3%	Consumer Staples
CRH PLC	$213,364,166	$131,600,464 â–²	161.0%	2,029,720	0.3%	ORD
APD Air Products and Chemicals	$210,629,651	$163,095,901 â–²	343.1%	725,084	0.3%	Basic Materials
GTLS Chart Industries	$210,348,277	$81,260,607 â–²	62.9%	1,017,404	0.3%	Industrials
NVT nVent Electric	$209,954,333	$42,978,576 â–²	25.7%	1,775,062	0.3%	Computer and Technology
BAC Bank of America	$207,209,730	$113,577,214 â–¼	-35.4%	4,250,456	0.3%	Finance
TERN Terns Pharmaceuticals	$204,946,100	$157,924,974 â–²	335.9%	3,887,445	0.3%	Medical
MELI MercadoLibre	$203,350,042	$122,082,644 â–²	150.2%	117,610	0.3%	Retail/Wholesale
MDLZ Mondelez International	$201,973,269	$200,595,097 â–²	14,555.2%	3,504,047	0.3%	Consumer Staples
AVGO Broadcom	$199,557,811	$314,747,529 â–¼	-61.2%	644,754	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$198,744,322	$81,698,069 â–²	69.8%	6,990,655	0.3%	Manufacturing
UAL United Airlines	$196,942,978	$173,295,259 â–²	732.8%	2,139,057	0.3%	Transportation
D Dominion Energy	$195,881,987	$112,696,500 â–²	135.5%	3,168,586	0.3%	Utilities
SEE Sealed Air	$195,399,580	$73,797,077 â–²	60.7%	4,646,839	0.3%	Industrials
FIVE Five Below	$193,765,891	$4,943,622 â–¼	-2.5%	848,065	0.3%	Retail/Wholesale
CAT Caterpillar	$190,610,455	$17,802,891 â–¼	-8.5%	269,049	0.2%	Industrials
ROK Rockwell Automation	$190,510,371	$10,719,028 â–¼	-5.3%	530,847	0.2%	Computer and Technology
ARM HOLDINGS PLC	$189,390,911	$112,544,604 â–²	146.5%	1,251,923	0.2%	SPONSORED ADS
UNH UnitedHealth Group	$188,908,621	$55,478,797 â–¼	-22.7%	698,136	0.2%	Medical
LMT Lockheed Martin	$185,396,028	$176,820,338 â–²	2,061.9%	306,749	0.2%	Aerospace
SPOT Spotify Technology	$181,600,250	$10,471,147 â–²	6.1%	374,503	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$181,472,875	$56,253,728 â–¼	-23.7%	918,850	0.2%	Consumer Discretionary
CRWD CrowdStrike	$178,009,392	$49,888,932 â–¼	-21.9%	455,955	0.2%	Computer and Technology
DDOG Datadog	$177,954,709	$149,274,934 â–²	520.5%	1,507,452	0.2%	Computer and Technology
SRE Sempra Energy	$175,751,962	$98,657,576 â–²	128.0%	1,808,706	0.2%	Utilities
WDC Western Digital	$174,563,156	$95,646,076 â–²	121.2%	645,359	0.2%	Computer and Technology
MU Micron Technology	$169,780,141	$209,586,815 â–¼	-55.2%	502,546	0.2%	Computer and Technology
OXY Occidental Petroleum	$168,551,370	$1,580,020 â–¼	-0.9%	2,593,098	0.2%	Energy
HON Honeywell International	$168,430,775	$15,349,245 â–²	10.0%	745,170	0.2%	Multi-Sector Conglomerates
HD Home Depot	$166,818,599	$118,838,481 â–²	247.7%	507,217	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$166,713,196	$126,809,194 â–¼	-43.2%	1,305,200	0.2%	ETF
SLV iShares Silver Trust	$166,706,554	$125,907,048 â–¼	-43.0%	2,446,530	0.2%	ETF
MA Mastercard	$164,072,355	$71,682,223 â–²	77.6%	328,368	0.2%	Business Services
EA Electronic Arts	$163,949,604	$336,405,276 â–¼	-67.2%	804,187	0.2%	Consumer Discretionary
AME AMETEK	$163,645,639	$65,838,530 â–¼	-28.7%	763,415	0.2%	Computer and Technology
MS Morgan Stanley	$161,650,693	$225,463,204 â–¼	-58.2%	982,261	0.2%	Finance
AES AES	$157,573,556	$154,324,007 â–²	4,749.1%	11,183,361	0.2%	Utilities
STX Seagate Technology	$156,522,223	$150,829,167 â–²	2,649.4%	399,536	0.2%	Computer and Technology
WALMART INC	$156,114,073	$97,375,120 â–²	165.8%	1,256,148	0.2%	COM
JNJ Johnson & Johnson	$155,549,150	$11,765,142 â–¼	-7.0%	636,349	0.2%	Medical
IEX IDEX	$154,698,768	$18,195,852 â–²	13.3%	816,137	0.2%	Industrials
KBE SPDR S&P Bank ETF	$152,963,941	$139,370,165 â–²	1,025.2%	2,568,664	0.2%	ETF

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

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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