Balyasny Asset Management L.P. reported 1,854 positions worth $48.37B for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 501 new positions, added to 665, trimmed 680 and exited 463. Its largest holding is Amazon Com Inc at 2.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.40M | – | $580.52M | 1.2% |
| TXN Texas Instruments Inc | +1.49M | +7,954.6% | $443.33M | 0.928% |
| ROKU Roku, Inc | +2.92M | +1,277.1% | $403.26M | 0.899% |
| MMM 3M Co | +2.30M | +29,246.7% | $372.24M | 0.772% |
| AES Aes Corp | +23.45M | +209.7% | $343.78M | 1.05% |
| USB Us Bancorp \De\ | +4.43M | – | $267.87M | 0.554% |
| APH Amphenol Corp | +2.87M | +7,406.9% | $253.30M | 0.531% |
| CBRS Cerebras Systems Inc. | +1.12M | – | $247.60M | 0.512% |
| NOW ServiceNow, Inc. | +2.21M | +14,143.9% | $219.23M | 0.456% |
| DLR Digital Realty Trust, Inc. | +1.12M | +23,311.0% | $201.77M | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -617.0K | -78.8% | $446.09M | 0.249% |
| ARM Arm Holdings Plc | -911.8K | -98.6% | $323.28M | <0.01% |
| JCI Johnson Controls International plc | -2.31M | -100.0% | $302.87M | Exited |
| META Meta Platforms, Inc. | -533.2K | -45.7% | $300.32M | 0.737% |
| WDC Western Digital Corp | -460.1K | -74.6% | $293.86M | 0.207% |
| C Citigroup Inc | -2.07M | -97.9% | $289.16M | 0.013% |
| AAPL Apple Inc. | -988.1K | -42.3% | $285.91M | 0.806% |
| KKR KKR & Co. Inc. | -2.91M | -99.4% | $266.76M | <0.01% |
| ODFL Old Dominion Freight Line, Inc. | -1.21M | -93.1% | $262.85M | 0.04% |
| GS Goldman Sachs Group Inc | -253.4K | -100.0% | $256.24M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.40M | $580.52M | 1.2% |
| USB Us Bancorp \De\ | +4.43M | $267.87M | 0.554% |
| CBRS Cerebras Systems Inc. | +1.12M | $247.60M | 0.512% |
| PINS Pinterest, Inc. | +8.56M | $180.02M | 0.372% |
| ACA Arcosa, Inc. | +839.0K | $121.89M | 0.252% |
| INIO Innio N.V. | +2.95M | $116.60M | 0.241% |
| ESI Element Solutions Inc | +1.76M | $84.02M | 0.174% |
| SMCI Super Micro Computer, Inc. | +2.84M | $83.34M | 0.172% |
| DPC DPC Holdings PLC | +1.58M | $77.75M | 0.161% |
| EWBC East West Bancorp Inc | +598.7K | $77.28M | 0.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JCI Johnson Controls International plc | -2.31M | $302.87M | 0.696% |
| BA Boeing Co | -719.8K | $143.26M | 0.329% |
| MAR Marriott International Inc | -309.8K | $101.34M | 0.233% |
| CELH Celsius Holdings, Inc. | -2.39M | $84.94M | 0.195% |
| HQY Healthequity, Inc. | -835.1K | $69.79M | 0.16% |
| HLNE Hamilton Lane INC | -654.6K | $65.07M | 0.15% |
| FAST Fastenal Co | -1.34M | $62.17M | 0.143% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -479.8K | $55.09M | 0.127% |
| AFRM Affirm Holdings, Inc. | -1.15M | $52.68M | 0.121% |
| RACE Ferrari N.V. | -157.5K | $52.60M | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 4.77M | $1.14B | 2.35% | +427.5K | +9.8% | Added | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 3.24M | $647.76M | 1.34% | -974.9K | -23.1% | Reduced | 0.01% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 3.40M | $580.52M | 1.2% | +3.40M | – | New | 0.03% |
| 4 | AES Aes Corp | Utilities | 34.63M | $507.73M | 1.05% | +23.45M | +209.7% | Added | 4.86% |
| 5 | TXN Texas Instruments Inc | Technology | 1.51M | $448.91M | 0.928% | +1.49M | +7,954.6% | Added | 0.16% |
| 6 | ROKU Roku, Inc | Technology | 3.15M | $434.84M | 0.899% | +2.92M | +1,277.1% | Added | 2.38% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.18M | $422.32M | 0.873% | -385.1K | -24.6% | Reduced | 0.02% |
| 8 | TXNM Txnm Energy Inc | Utilities | 7.11M | $403.88M | 0.835% | -20.5K | -0.3% | Reduced | 6.4% |
| 9 | AAPL Apple Inc. | Technology | 1.35M | $389.68M | 0.806% | -988.1K | -42.3% | Reduced | 0.01% |
| 10 | KVUE Kenvue Inc. | Consumer Staples | 19.86M | $379.53M | 0.785% | -4.70M | -19.2% | Reduced | 1.03% |
| 11 | MMM 3M Co | Industrials | 2.31M | $373.52M | 0.772% | +2.30M | +29,246.7% | Added | 0.44% |
| 12 | META Meta Platforms, Inc. | Technology | 632.7K | $356.39M | 0.737% | -533.2K | -45.7% | Reduced | 0.02% |
| 13 | NSC Norfolk Southern Corp | Industrials | 1.11M | $349.56M | 0.723% | -227.5K | -17.0% | Reduced | 0.49% |
| 14 | PEN Penumbra Inc | Healthcare | 1.09M | $344.22M | 0.712% | +328.1K | +43.0% | Added | 2.77% |
| 15 | MDLZ Mondelez International, Inc. | Consumer Staples | 5.90M | $341.51M | 0.706% | +2.42M | +69.3% | Added | 0.46% |
Tip. Select a row to see that position’s full history at Balyasny Asset Management.
As of its Q2 2026 13F filing, Balyasny Asset Management L.P.’s five largest positions were Amazon Com Inc (AMZN) at 2.4%, Nvidia Corp (NVDA) at 1.3%, Space Exploration Technologies Corp (SPCX) at 1.2%, Aes Corp (AES) at 1.1%, Texas Instruments Inc (TXN) at 0.9% of the reported portfolio.
Balyasny Asset Management L.P. reported a 13F portfolio worth $48.37B across 1,854 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($580.52M), Texas Instruments Inc ($443.33M), Roku, Inc ($403.26M). It opened 501 new positions.
Its largest sales by value were Applied Materials Inc ($446.09M), Arm Holdings Plc ($323.28M), Johnson Controls International plc ($302.87M). It exited 463 positions entirely.
From the Form 13F-HR reports Balyasny Asset Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.