BALYASNY ASSET MANAGEMENT L.P. — 13F holdings

BALYASNY ASSET MANAGEMENT L.P. reported 3,194 holdings worth $80.2B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $2.63B (3.3%)
  2. SPY SPDR S&P 500 ETF TR — $2.60B (3.2%)
  3. AMZN AMAZON COM INC — $2.04B (2.5%)
  4. AAPL APPLE INC — $1.55B (1.9%)
  5. NVDA NVIDIA CORPORATION — $1.54B (1.9%)
  6. IWM ISHARES TR — $1.52B (1.9%)
  7. XLF SELECT SECTOR SPDR TR — $1.24B (1.5%)
  8. META META PLATFORMS INC — $1.07B (1.3%)
  9. SMH VANECK ETF TRUST — $965M (1.2%)
  10. GOOGL ALPHABET INC — $870M (1.1%)