Balyasny Asset Management L.P.
13F filer · CIK 1218710 · Chicago, IL
Summary
Balyasny Asset Management L.P. reported $80.22B across 2,950 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (1.4%), NVDA (0.8%), SPY (0.8%). Versus 2026 Q1, leaving options aside, it opened 610 new positions, added to 709, trimmed 733 and sold out of 594.
Reported value$80.22B
Positions2,950incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions610
Added709
Trimmed733
Sold out594
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.4%Value $1.14BPrice $246.67Shares 4.77M +9.84%Since Jun 30 +3.50%
Weight 0.8%Value $647.76MPrice $228.86Shares 3.24M -23.15%Since Jun 30 +14.38%
Weight 0.8%Value $643.52MPrice $765.61Shares 862K +618.58%Since Jun 30 +2.52%
Weight 0.7%Value $580.52MPrice $145.47Shares 3.40MSince Jun 30 -14.86%
Weight 0.7%Value $532.07MPrice $768.93Shares 710KSince Jun 30 +2.68%
Weight 0.6%Value $507.73MPrice $14.86Shares 34.63M +209.69%Since Jun 30 +1.36%
Weight 0.6%Value $448.91MPrice $278.31Shares 1.51M +7954.56%Since Jun 30 -6.63%
Weight 0.5%Value $440.23MPrice $30.90Shares 16.51M -34.25%Since Jun 30 +15.90%
Weight 0.5%Value $434.84MPrice $152.67Shares 3.15M +1277.06%Since Jun 30 +10.52%
Weight 0.5%Value $422.32MPrice $342.75Shares 1.18M -24.58%Since Jun 30 -4.09%
Weight 0.5%Value $403.88MPrice $58.27Shares 7.11M -0.29%Since Jun 30 +2.62%
Weight 0.5%Value $389.68MPrice $329.40Shares 1.35M -42.32%Since Jun 30 +13.84%
Weight 0.5%Value $379.53MPrice $17.88Shares 19.86M -19.15%Since Jun 30 -6.44%
Weight 0.5%Value $373.52MPrice $169.48Shares 2.31M +29246.66%Since Jun 30 +4.68%
Weight 0.4%Value $356.39MPrice $715.62Shares 633K -45.73%Since Jun 30 +27.04%
Weight 0.4%Value $349.56MPrice $313.05Shares 1.11M -17.00%Since Jun 30 -0.49%
Weight 0.4%Value $344.22MPrice $319.18Shares 1.09M +43.05%Since Jun 30 +1.09%
Weight 0.4%Value $341.51MPrice $60.18Shares 5.90M +69.27%Since Jun 30 +4.05%
Weight 0.4%Value $340.88MPrice $221.03Shares 1.56M +26.40%Since Jun 30 +1.13%
Weight 0.4%Value $322.10MPrice $1068Shares 335K +59.28%Since Jun 30 +11.06%
Weight 0.4%Value $312.25MPrice $452.06Shares 636K +87.35%Since Jun 30 -7.96%
Weight 0.4%Value $294.35MPrice $607.57Shares 507K +40.07%Since Jun 30 +4.59%
Weight 0.4%Value $284.39MPrice $922.92Shares 304K +109.48%Since Jun 30 -1.34%
Weight 0.3%Value $275.99MPrice $86.51Shares 3.00M +6.72%Since Jun 30 -6.06%
Weight 0.3%Value $269.13MPrice $111.51Shares 1.98M +0.35%Since Jun 30 -18.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.4% | $1.14B | +3.50% | +9.84% | Add | |
| 0.8% | $647.76M | +14.38% | -23.15% | Trim | |
| 0.8% | $643.52M | +2.52% | +618.58% | Add | |
| 0.7% | $580.52M | -14.86% | — | New | |
| 0.7% | $532.07M | +2.68% | — | New | |
| 0.6% | $507.73M | +1.36% | +209.69% | Add | |
| 0.6% | $448.91M | -6.63% | +7954.56% | Add | |
| 0.5% | $440.23M | +15.90% | -34.25% | Trim | |
| 0.5% | $434.84M | +10.52% | +1277.06% | Add | |
| 0.5% | $422.32M | -4.09% | -24.58% | Trim | |
| 0.5% | $403.88M | +2.62% | -0.29% | Trim | |
| 0.5% | $389.68M | +13.84% | -42.32% | Trim | |
| 0.5% | $379.53M | -6.44% | -19.15% | Trim | |
| 0.5% | $373.52M | +4.68% | +29246.66% | Add | |
| 0.4% | $356.39M | +27.04% | -45.73% | Trim | |
| 0.4% | $349.56M | -0.49% | -17.00% | Trim | |
| 0.4% | $344.22M | +1.09% | +43.05% | Add | |
| 0.4% | $341.51M | +4.05% | +69.27% | Add | |
| 0.4% | $340.88M | +1.13% | +26.40% | Add | |
| 0.4% | $322.10M | +11.06% | +59.28% | Add | |
| 0.4% | $312.25M | -7.96% | +87.35% | Add | |
| 0.4% | $294.35M | +4.59% | +40.07% | Add | |
| 0.4% | $284.39M | -1.34% | +109.48% | Add | |
| 0.3% | $275.99M | -6.06% | +6.72% | Add | |
| 0.3% | $269.13M | -18.00% | +0.35% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
LUMENTUM HLDGS INCNo ticker match≈ $547.38MSold
LUMENTUM HLDGS INCNo ticker match≈ $315.30MSold
Options
Notional value, listed apart from stocks · top 10 of 856
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.