13F value (AUM)
$80.2B
Balyasny Asset Management
BALYASNY ASSET MANAGEMENT L.P.
$80.2B
13F long value · 2026-Q2Positions2950
CategoryAsset Manager
Quarters tracked9
▲ #131 of 581 by 13F value
Size rank 8/10
138 NEW195 ADD404 2×+328 TRIM240 NEAR EXIT130 EXIT
Snapshot
Balyasny Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2950 (310 unmapped)
Top 100 weight
43.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
138
Exits / near-exits
370
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 43.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QQQ PUT | INVESCO QQQ TR | 2.4% | $2.0B | 2.7M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 2.1% | $1.7B | 2.3M | — |
| IWM PUT | ISHARES TR | 1.8% | $1.4B | 4.7M | — |
| AMZN | AMAZON COM INC | 1.4% | $1.1B | 4.8M | +4.1% |
| AAPL PUT | APPLE INC | 1.3% | $1.1B | 3.7M | — |
| XLF PUT | SELECT SECTOR SPDR TR | 1.1% | $861.0M | 16.1M | — |
| NVDA PUT | NVIDIA CORPORATION | 0.9% | $708.0M | 3.5M | — |
| AMZN PUT | AMAZON COM INC | 0.9% | $705.2M | 3.0M | — |
| SMH PUT | VANECK ETF TRUST | 0.8% | $672.9M | 1.0M | — |
| META PUT | META PLATFORMS INC | 0.8% | $670.5M | 1.2M | — |
| NVDA | NVIDIA CORPORATION | 0.8% | $647.8M | 3.2M | +15.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.8% | $643.5M | 861.7K | +2.3% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.7% | $580.5M | 3.4M | — |
| IVV | ISHARES TR | 0.7% | $532.1M | 710.5K | — |
| AES | AES CORP | 0.6% | $507.7M | 34.6M | -1.2% |
Option positions — 2026-Q2
$18.4B across 405 put positions vs $7.2B across 451 call positions — put/call ratio 2.56. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 2.7M | $2.0B | 2.4% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 2.3M | $1.7B | 2.1% |
| PUT | IWM | ISHARES TR | 4.7M | $1.4B | 1.8% |
| PUT | AAPL | APPLE INC | 3.7M | $1.1B | 1.3% |
| PUT | XLF | SELECT SECTOR SPDR TR | 16.1M | $861.0M | 1.1% |
| PUT | NVDA | NVIDIA CORPORATION | 3.5M | $708.0M | 0.9% |
| PUT | AMZN | AMAZON COM INC | 3.0M | $705.2M | 0.9% |
| PUT | SMH | VANECK ETF TRUST | 1.0M | $672.9M | 0.8% |
| PUT | META | META PLATFORMS INC | 1.2M | $670.5M | 0.8% |
| CALL | QQQ | INVESCO QQQ TR | 674.5K | $496.7M | 0.6% |
Quarterly changes — 2026-Q2
What Balyasny Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 3.4M | — | +$580.5M |
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 119.9K | 861.7K | +618.6% | +$565.5M |
| EXIT | — | LUMENTUM HLDGS INC | 102.1M | 0 | -100.0% | -$547.4M |
| NEW | IVV | ISHARES TR | — | 710.5K | — | +$532.1M |
| 2×+ | TXN | TEXAS INSTRS INC | 18.7K | 1.5M | +7954.6% | +$445.3M |
| 2×+ | ROKU | ROKU INC | 228.6K | 3.1M | +1277.1% | +$413.2M |
| 2×+ | MMM | 3M CO | 7.9K | 2.3M | +29246.7% | +$372.4M |
| EXIT | HOLX | HOLOGIC INC | 4.7M | 0 | -100.0% | -$357.0M |
| 2×+ | AES | AES CORP | 11.2M | 34.6M | +209.7% | +$350.2M |
| EXIT | — | LUMENTUM HLDGS INC | 44.6M | 0 | -100.0% | -$315.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.