# Balyasny Asset Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1218710. Source: https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/

- Reported value: $80.2B
- Positions: 2,182
- Weight of the ten largest: 20.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6B | 240,941 | 3.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6B | 861,737 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 4,770,545 | 2.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 1,346,688 | 1.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 3,237,337 | 1.9% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5B | 99,639 | 1.9% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2B | 3,781,389 | 1.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 632,687 | 1.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $965.4M | 293,759 | 1.2% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $869.6M | 1,181,741 | 1.1% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $660.9M | 506,708 | 0.8% | 22 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $654.2M | 16,512,606 | 0.8% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $651.4M | 3,397,642 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $641.6M | 599,967 | 0.8% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $588.5M | 433,284 | 0.7% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $532.1M | 710,479 | 0.7% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $507.7M | 34,633,491 | 0.6% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $487.8M | 1,506,041 | 0.6% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $487.7M | 304,003 | 0.6% | 18 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $469.1M | 3,147,789 | 0.6% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $460.2M | 88,090 | 0.6% | 25 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $427.9M | 292,179 | 0.5% | 22 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $413.4M | 1,296,189 | 0.5% | 17 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $403.9M | 7,113,061 | 0.5% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $403.4M | 459,643 | 0.5% | 22 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $385.5M | 20,647 | 0.5% | 28 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $379.5M | 19,860,108 | 0.5% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $376.4M | 2,306,941 | 0.5% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $370.5M | 578,090 | 0.5% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $359.3M | 685,166 | 0.4% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $354.1M | 1,111,173 | 0.4% | 4 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $344.2M | 1,090,163 | 0.4% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $341.8M | 5,904,415 | 0.4% | 6 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $340.9M | 1,559,676 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $334.6M | 1,452,201 | 0.4% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $330.0M | 334,979 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $315.0M | 121,216 | 0.4% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $312.3M | 635,750 | 0.4% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $307.1M | 471,529 | 0.4% | 21 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $305.3M | 810,371 | 0.4% | 10 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $301.7M | 1,979,070 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $297.7M | 2,674,239 | 0.4% | 20 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $293.7M | 1,700,524 | 0.4% | 18 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $287.4M | 1,665,102 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $283.3M | 33,356 | 0.4% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $281.6M | 560,174 | 0.4% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $278.3M | 2,996,975 | 0.3% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $274.6M | 4,434,891 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $268.1M | 151,950 | 0.3% | 17 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $263.0M | 529,501 | 0.3% | 14 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $260.5M | 14,690,984 | 0.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $258.5M | 1,455,963 | 0.3% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $258.1M | 256,151 | 0.3% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $254.7M | 1,052,669 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $254.5M | 157,244 | 0.3% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $252.1M | 808,133 | 0.3% | 24 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $247.6M | 1,120,356 | 0.3% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $246.9M | 911,351 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $246.0M | 449,628 | 0.3% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $242.3M | 827,138 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $239.3M | 424,841 | 0.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $238.0M | 2,040,440 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $237.0M | 209,967 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $227.9M | 2,223,764 | 0.3% | 29 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $225.9M | 3,091,996 | 0.3% | 18 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $225.7M | 810,128 | 0.3% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $220.5M | 1,072,575 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $218.7M | 297,581 | 0.3% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $217.5M | 222,389 | 0.3% | 12 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $217.1M | 7,762,412 | 0.3% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $212.4M | 849,511 | 0.3% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $212.4M | 371,607 | 0.3% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $208.7M | 2,949,845 | 0.3% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $208.6M | 87,932 | 0.3% | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $207.2M | 824,862 | 0.3% | 21 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $205.7M | 2,690,173 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $205.4M | 486,649 | 0.3% | 20 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $205.0M | 5,138,433 | 0.3% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $204.4M | 978,287 | 0.3% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $202.6M | 1,128,409 | 0.3% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $202.2M | 8,893,777 | 0.3% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $201.9M | 586,345 | 0.3% | 17 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $201.3M | 565,119 | 0.3% | 16 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $201.0M | 747,448 | 0.3% | 9 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $199.5M | 7,126,975 | 0.2% | 11 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $199.0M | 1,173,238 | 0.2% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $198.6M | 601,118 | 0.2% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $198.6M | 1,331,412 | 0.2% | 22 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $192.1M | 846,581 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $189.8M | 426,635 | 0.2% | 12 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $187.9M | 536,238 | 0.2% | 10 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $187.1M | 670,903 | 0.2% | 10 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $185.3M | 8,560,019 | 0.2% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $185.3M | 1,611,219 | 0.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $183.0M | 372,449 | 0.2% | 8 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $181.6M | 1,037,583 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $181.6M | 90,861 | 0.2% | 8 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $180.6M | 202,831 | 0.2% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $180.6M | 624,899 | 0.2% | 18 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $180.4M | 5,979,100 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 64% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 64% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 62% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 67% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 70% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 64% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 63% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $80.2B | 2,182 |
| Q1 2026 | $77.1B | 2,150 |
| Q4 2025 | $78.8B | 2,224 |
| Q3 2025 | $78.9B | 2,053 |
| Q2 2025 | $66.4B | 2,050 |
| Q1 2025 | $60.5B | 2,037 |
| Q4 2024 | $67.1B | 1,966 |
| Q3 2024 | $61.3B | 1,986 |
| Q2 2024 | $57.1B | 1,936 |
| Q1 2024 | $57.2B | 2,003 |
| Q4 2023 | $53.3B | 1,917 |
| Q3 2023 | $49.0B | 1,754 |