Balyasny Asset Management
Balyasny Asset Management reported 2,006 stocks worth $53B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (2.1%), NVDA (1.2%) and SPY (1.2%). Compared with Q1 2026, the fund opened new positions in SPCX, IVV and USB, added to AMZN, SPY and AES, trimmed NVDA, GOOGL and TXNM and sold out of JCI, CTRA and BA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1.1B | 2.1% | 4.8M | +428K (+10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $648M | 1.2% | 3.2M | −975K (−23%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $644M | 1.2% | 862K | +742K (+619%) | 8 of 8 | |
| 4 |  SPCX Space Exploration Techn Corp Class A Com Stk | $581M | 1.1% | 3.4M | New position | 1 of 8 | |
| 5 |  IVV Ishares TR | $532M | 1.0% | 710K | New position | 6 of 8 | |
| 6 |  AES Aes Corp | $508M | 1.0% | 34.6M | +23.5M (+210%) | 8 of 8 | |
| 7 |  TXN Texas Instrs Inc | $449M | 0.8% | 1.5M | +1.5M (+7955%) | 8 of 8 | |
| 8 | WARNER BROS DISCOVERY IN | $440M | 0.8% | 16.5M | −8.6M (−34%) | 8 of 8 | |
| 9 |  ROKU Roku Inc Class A | $435M | 0.8% | 3.1M | +2.9M (+1277%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $422M | 0.8% | 1.2M | −385K (−25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $357M | 4.7M |
 JCI Johnson Controls Int F | $303M | 2.3M |
 CTRA Coterra Energy Inc | $285M | 8.1M |
CLEARWATER ANALYTICS HLDGS I | $173M | 7.3M |
HONEYWELL INTL INC | $160M | 709K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $2B | 2.7M | −1,170,200 |
SPY Spdr S&P 500 ETF TR | Put | $1.7B | 2.3M | −3,547,700 |
 IWM Ishares TR | Put | $1.4B | 4.7M | −2,606,500 |
 AAPL Apple Inc | Put | $1.1B | 3.7M | +695,100 |
 XLF Select Sector Spdr TR | Put | $861M | 16.1M | +16,061,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balyasny Asset Management 13F FAQ
What does Balyasny Asset Management own?
Balyasny Asset Management reported 2,006 stocks worth $53B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (2.1%), NVDA (1.2%) and SPY (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Balyasny Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 578 new positions, 699 added to, 710 trimmed and 607 sold out. New positions include SPCX, IVV and USB. It sold all of JCI, CTRA and BA.
When will Balyasny Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Balyasny Asset Management's portfolio worth?
The Q2 2026 filing reports $53B in US stocks ($78.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.