Balyasny Asset Management L.P.: 13F holdings, Q2 2026
Balyasny Asset Management L.P. reported 2,006 positions worth $52.95B in its Form 13F for Q2 2026 (vs. $48.65B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $1.14B | 2.1% | 4,770,545 | +10% |
| - | NVIDIA CORPORATION | $647.76M | 1.2% | 3,237,337 | -23% |
| - | STATE STR SPDR S&P 500 ETF T | $643.52M | 1.2% | 861,737 | +619% |
| SPCX | Space Exploration Technologies Corp | $580.52M | 1.1% | 3,397,642 | new |
| - | ISHARES TR | $532.07M | 1.0% | 710,479 | new |
| AES | AES CORP | $507.73M | 1.0% | 34,633,491 | +210% |
| - | TEXAS INSTRS INC | $448.91M | 0.8% | 1,506,041 | +7955% |
| - | WARNER BROS DISCOVERY INC | $440.23M | 0.8% | 16,512,606 | -34% |
| ROKU | ROKU INC | $434.84M | 0.8% | 3,147,789 | +1277% |
| GOOGL | ALPHABET INC-CL A | $422.32M | 0.8% | 1,181,741 | -25% |
| TXNM | TXNM ENERGY INC | $403.88M | 0.8% | 7,113,061 | same |
| AAPL | APPLE INC | $389.68M | 0.7% | 1,346,688 | -42% |
| KVUE | KENVUE INC | $379.53M | 0.7% | 19,860,108 | -19% |
| MMM | 3M CO | $373.52M | 0.7% | 2,306,941 | +29247% |
| META | META PLATFORMS INC | $356.39M | 0.7% | 632,687 | -46% |
| - | NORFOLK SOUTHN CORP | $349.56M | 0.7% | 1,111,173 | -17% |
| PEN | PENUMBRA INC | $344.22M | 0.7% | 1,090,163 | +43% |
| - | MONDELEZ INTL INC | $341.51M | 0.6% | 5,904,415 | +69% |
| - | SILICON LABORATORIES INC | $340.88M | 0.6% | 1,559,676 | +26% |
| BLK | BLACKROCK INC | $322.10M | 0.6% | 334,979 | +59% |
| TT | TRANE TECHNOLOGIES PLC | $312.25M | 0.6% | 635,750 | +87% |
| AMD | ADVANCED MICRO DEVICES | $294.35M | 0.6% | 506,708 | +40% |
| COST | COSTCO WHOLESALE CORP | $284.39M | 0.5% | 304,003 | +109% |
| - | OREILLY AUTOMOTIVE INC | $275.99M | 0.5% | 2,996,975 | +7% |
| - | UNITED AIRLS HLDGS INC | $269.13M | 0.5% | 1,979,070 | same |
| - | US BANCORP | $267.87M | 0.5% | 4,434,891 | new |
| - | ELECTRONIC ARTS INC | $265.77M | 0.5% | 1,296,189 | +405% |
| - | HUNTINGTON BANCSHARES INC | $260.47M | 0.5% | 14,690,984 | +168% |
| APH | AMPHENOL CORP-CL A | $256.72M | 0.5% | 1,455,963 | +7407% |
| AME | AMETEK INC | $254.68M | 0.5% | 1,052,669 | +38% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HOLOGIC INC | $357.01M |
| JCI | JOHNSON CONTROLS INTERNATION | $302.87M |
| CTRA | COTERRA ENERGY INC | $284.52M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $172.97M |
| - | HONEYWELL INTL INC | $160.34M |
| - | SEALED AIR CORP NEW | $153.35M |
| - | WEBSTER FINL CORP | $150.60M |
| - | TERNS PHARMACEUTICALS INC | $146.53M |
| BA | BOEING CO/THE | $143.26M |
| - | MASIMO CORP | $137.14M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.