Balyasny Asset Management L.P.
2,192 holdingsFiling period: 2026-06-30Current AUM: $80.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 3.57M | $2.63B | $2.56B | 3.16% | -1,180,529 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 3.49M | $2.60B | $2.68B | 3.31% | -2,657,585 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 8.54M | $2.04B | $2.24B | 2.77% | +886.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 5.37M | $1.55B | $1.82B | 2.25% | -260,260 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 7.72M | $1.54B | $1.67B | 2.06% | -611,640 | 2026-06-30 |
| 6 | IWM | iShares TR | 5.06M | $1.52B | $1.40B | 1.72% | -3,065,061 | 2026-06-30 |
| 7 | XLF | Select Sector Spdr TR | 23.16M | $1.24B | $1.29B | 1.59% | -- | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 1.90M | $1.07B | $1.32B | 1.63% | -1,084,852 | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 1.47M | $965.4M | $804.2M | 0.99% | +1.30M | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 2.43M | $869.6M | $828.0M | 1.02% | -477,417 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 1.14M | $660.9M | $608.4M | 0.75% | -432,256 | 2026-06-30 |
| 12 | WBD | Warner Bros Discovery Inc | 24.54M | $654.2M | $654.2M | 0.81% | -3,402,408 | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 3.81M | $651.4M | $563.5M | 0.70% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Techn Corp | 3.81M | $651.4M | $563.5M | 0.70% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 1.72M | $641.6M | $914.9M | 1.13% | +306.1K | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 1.40M | $588.5M | $522.9M | 0.65% | +150.1K | 2026-06-30 |
| 17 | IVV | iShares TR | 710.5K | $532.1M | $548.7M | 0.68% | -- | 2026-06-30 |
| 18 | AES | Aes Corp | 34.63M | $507.7M | $518.5M | 0.64% | +23.45M | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 1.64M | $487.8M | $454.6M | 0.56% | +1.49M | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 521.3K | $487.7M | $518.5M | 0.64% | +195.9K | 2026-06-30 |
| 21 | ROKU | Roku Inc | 3.40M | $469.1M | $535.1M | 0.66% | +3.07M | 2026-06-30 |
| 22 | XLE | Select Sector Spdr TR | 8.66M | $460.2M | $588.9M | 0.73% | -2,127,346 | 2026-06-30 |
| 23 | GDX | VanEck ETF Trust | 5.67M | $427.9M | $488.3M | 0.60% | +483.2K | 2026-06-30 |
| 24 | EA | Electronic Arts Inc | 2.02M | $413.4M | $413.4M | 0.51% | +1.21M | 2026-06-30 |
| 25 | TXNM | Txnm Energy Inc | 7.11M | $403.9M | $416.0M | 0.51% | -20,482 | 2026-06-30 |
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