13F-HRCIK 0001218710
Last filed Aug 14, 2026Balyasny Asset Management L.P.·13F Holdings
$37.0B+24.4% vs prior quarter
- Positions
- 701
- Top-10 weight
- 16%
- Largest
- AMZN · 3.1%
- Quarter ending
- Jun 30, 2026
- Added
- 404
- Trimmed
- 296
- Sold out
- 70
- Last filed
- Aug 14, 2026
Portfolio
What does Balyasny Asset Management L.P. own?
Balyasny Asset Management L.P. reported 701 long equity positions worth $37.0B for the quarter ending Jun 30, 2026. The largest is AMZN at 3.1% of reported value. The ten largest positions make up 16% of the portfolio. Against the prior quarter it added to 404 positions, trimmed 296 and sold out of 70. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.1B3.1% of portfolio
- NVDANVIDIA Corporation$647.8M1.8% of portfolio
- SPYSPDR S&P 500 ETF Trust$643.5M1.7% of portfolio
- SPCXSpace Exploration Technologies Corp.$580.5M1.6% of portfolio
- IVViShares Core S&P 500 ETF$532.1M1.4% of portfolio
- AESThe AES Corporation$507.7M1.4% of portfolio
- TXNTexas Instruments Incorporated$448.9M1.2% of portfolio
- ROKURoku Inc$434.8M1.2% of portfolio
- GOOGLAlphabet Inc.$422.3M1.1% of portfolio
- AAPLApple Inc.$389.7M1.1% of portfolio
Sector tilt
Which sectors does Balyasny Asset Management L.P. lean on?
Technology (17%) and Industrials (13%) are the two largest sectors by reported value.
By share of reported value, across 701 classified tickers.
Quarter changes
What did Balyasny Asset Management L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- IVViShares Core S&P 500 ETF$706.5MTrimmed
- AMATApplied Materials, Inc.$446.1MTrimmed
- ARMArm Holdings plc$323.3MTrimmed
- METAMeta Platforms, Inc.$300.3MTrimmed
- WDCWestern Digital Corporation$293.9MTrimmed
Reported value
How has Balyasny Asset Management L.P.'s 13F value moved?
Reported value went from $22.6B to $37.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$22.6BMar 2024
$22.8BJun 2024
$22.5BSep 2024
$26.8BDec 2024
$24.4BMar 2025
$28.0BJun 2025
$30.8BSep 2025
$32.7BDec 2025
$29.7BMar 2026
$37.0BJun 2026
Latest 13F
What Balyasny Asset Management L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | -57% | $706.5M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $580.5M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +619% | $554.0M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -79% | $446.1M | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | +7955% | $443.3M | Aug 14, 2026 | |
| Roku Inc ROKU | +1277% | $403.3M | Aug 14, 2026 | |
| 3M Company MMM | +29247% | $372.2M | Aug 14, 2026 | |
| The AES Corporation AES | +210% | $343.8M | Aug 14, 2026 | |
| Arm Holdings plc ARM | -99% | $323.3M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -46% | $300.3M | Aug 14, 2026 | |
| Western Digital Corporation WDC | -75% | $293.9M | Aug 14, 2026 | |
| Citigroup Inc. C | -98% | $289.2M | Aug 14, 2026 | |
| Apple Inc. AAPL | -42% | $285.9M | Aug 14, 2026 | |
| KKR & Co. Inc. KKR | -99% | $266.8M | Aug 14, 2026 | |
| U.S. Bancorp USB | +18965% | $266.5M | Aug 14, 2026 |
