13F filer

Balyasny Asset Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1218710 SEC filings ↗

13F Value

$80.22B

Positions

2,950

Top Position

QQQ · PUT2.4%

Top 5

9.1%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +618.6%+$554.0M

2 TXN Texas Instruments >999%+$443.3M

3 ROKU Roku >999%+$403.3M

4 MMM 3M >999%+$372.2M

5 AES Aes +209.7%+$343.8M

Holdings2,950

#							Trend (4Q)
1	QQQ · PUT Invesco QQQ Trust, Series 1	2.4%	$1.95B	-30.6%	2.65M	2.9%		Put
2	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	2.1%	$1.71B	-60.8%	2.28M	4.9%		Put
3	IWM · PUT iShares Russell 2000 ETF	1.8%	$1.42B	-35.6%	4.71M	2.4%		Put
4	AMZN Amazon	1.4%	$1.14B	+9.8%	4.77M	1.2%		Common Stock
5	AAPL · PUT Apple	1.3%	$1.06B	+23.5%	3.66M	1.0%		Put
6	XLF · PUT State Street(R) Financial Select Sector SPDR(R) ETF	1.1%	$861.0M	NEW	16.06M	—		Put
7	NVDA · PUT NVIDIA	0.9%	$708.0M	+10.2%	3.54M	0.7%		Put
8	AMZN · PUT Amazon	0.9%	$705.2M	+14.5%	2.96M	0.7%		Put
9	SMH · PUT VanEck Semiconductor ETF	0.8%	$672.9M	—	1.03M	0.1%	—	Put
10	META · PUT Meta Platforms	0.8%	$670.5M	-10.3%	1.19M	1.0%		Put
11	NVDA NVIDIA	0.8%	$647.8M	-23.1%	3.24M	1.0%		Common Stock
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.8%	$643.5M	+618.6%	861.7K	0.1%		ETF
13	SPCX Space Exploration Techn	0.7%	$580.5M	NEW	3.40M	—		Common Stock
14	IVV iShares Core S&P 500 ETF	0.7%	$532.1M	NEW	710.5K	—		ETF
15	AES Aes	0.6%	$507.7M	+209.7%	34.63M	0.2%		Common Stock
16	QQQ · CALL Invesco QQQ Trust, Series 1	0.6%	$496.7M	-17.5%	674.5K	0.6%		Call
17	TXN Texas Instruments	0.6%	$448.9M	>999%	1.51M	<0.1%		Common Stock
18	WBD Warner Bros Discovery	0.5%	$440.2M	-34.3%	16.51M	0.9%		Common Stock
19	ROKU Roku	0.5%	$434.8M	>999%	3.15M	<0.1%		Common Stock
20	GOOGL · PUT Alphabet Class A	0.5%	$431.2M	-3.9%	1.21M	0.5%		Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing725

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.