Balyasny Asset Management
Hedge Fund
$52.9B 13F equity value
2,578 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Balyasny Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,770,545 | $1.1B | 2.1% |
| NVDA | NVIDIA CORPORATION | 3,237,337 | $648M | 1.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 861,737 | $644M | 1.2% |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,397,642 | $581M | 1.1% |
| IVV | ISHARES TR | 710,479 | $532M | 1.0% |
| AES | AES CORP | 34,633,491 | $508M | 1.0% |
| TXN | TEXAS INSTRS INC | 1,506,041 | $449M | 0.8% |
| WBD | WARNER BROS DISCOVERY INC | 16,512,606 | $440M | 0.8% |
| ROKU | ROKU INC | 3,147,789 | $435M | 0.8% |
| GOOGL | ALPHABET INC | 1,181,741 | $422M | 0.8% |
Track Balyasny Asset Management's 13F portfolio: $52.9B in reported holdings, 2,578 positions. Top holdings and quarterly changes on SentiSense.
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