Balyasny Asset Management
Quant & multi-strategy fundsFiles as Balyasny Asset Management L.P. (SEC CIK 1218710). Portfolio from its latest quarterly 13F-HR filing.
- $69.71B
- Tracked value
- 1,971
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 1,971 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST, SERIES 1 | 3.8% | ▼ 24.9% | 3,565,741 | $2.63B |
| 2 | SPYSPDR S&P 500 ETF TRUST | 3.7% | ▼ 43.2% | 3,487,237 | $2.6B |
| 3 | AMZNAMAZON COM INC | 2.9% | ▲ 11.6% | 8,543,345 | $2.04B |
| 4 | AAPLApple Inc. | 2.2% | ▼ 4.6% | 5,366,888 | $1.55B |
| 5 | NVDANVIDIA CORP | 2.2% | ▼ 7.3% | 7,719,037 | $1.54B |
| 6 | METAMeta Platforms, Inc. | 1.5% | ▼ 36.4% | 1,897,487 | $1.07B |
| 7 | GOOGLAlphabet Inc. | 1.2% | ▼ 16.4% | 2,433,241 | $869.57M |
| 8 | AMDADVANCED MICRO DEVICES INC | 0.9% | ▼ 27.5% | 1,137,708 | $660.91M |
| 9 | WBDWarner Bros. Discovery, Inc. | 0.9% | ▼ 12.2% | 24,537,206 | $654.16M |
| 10 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.9% | NEW | 3,812,642 | $651.43M |
| 11 | MSFTMICROSOFT CORP | 0.9% | ▲ 21.6% | 1,720,067 | $641.62M |
| 12 | TSLATesla, Inc. | 0.8% | ▲ 12.0% | 1,399,184 | $588.5M |
| 13 | AESAES CORP | 0.7% | ▲ 210% | 34,633,491 | $507.73M |
| 14 | TXNTEXAS INSTRUMENTS INC | 0.7% | ▲ 982% | 1,636,441 | $487.77M |
| 15 | COSTCOSTCO WHOLESALE CORP /NEW | 0.7% | ▲ 60.2% | 521,303 | $487.66M |
| 16 | ROKUROKU, INC | 0.7% | ▲ 939% | 3,395,789 | $469.09M |
| 17 | TXNMTXNM ENERGY INC | 0.6% | ▼ 0.3% | 7,113,061 | $403.88M |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.6% | ▲ 14.7% | 844,743 | $403.42M |
| 19 | KVUEKenvue Inc. | 0.5% | ▼ 21.7% | 19,860,108 | $379.53M |
| 20 | MMM3M CO | 0.5% | ▲ 22,777% | 2,324,541 | $376.37M |
| 21 | JPMJPMORGAN CHASE & CO | 0.5% | ▲ 305% | 1,131,890 | $370.5M |
| 22 | GOOGAlphabet Inc. | 0.5% | ▲ 25.6% | 1,016,966 | $359.32M |
| 23 | NSCNORFOLK SOUTHERN CORP | 0.5% | ▼ 17.0% | 1,125,673 | $354.13M |
| 24 | PENPenumbra Inc | 0.5% | ▲ 43.0% | 1,090,163 | $344.22M |
| 25 | MDLZMondelez International, Inc. | 0.5% | ▲ 68.7% | 5,910,115 | $341.84M |
| 26 | SLABSILICON LABORATORIES INC. | 0.5% | ▲ 26.4% | 1,559,676 | $340.88M |
| 27 | XOMExxonMobil Holdings Corp | 0.5% | ▲ 29.8% | 2,447,701 | $334.65M |
| 28 | BLKBlackRock, Inc. | 0.5% | ▲ 54.3% | 343,179 | $329.99M |
| 29 | ASMLASML HOLDING NV | 0.5% | ▲ 52.4% | 158,316 | $314.96M |
| 30 | TTTrane Technologies plc | 0.4% | ▲ 87.3% | 635,750 | $312.25M |
| 31 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▲ 5.8% | 738,829 | $307.08M |
| 32 | VSTVistra Corp. | 0.4% | ▲ 114% | 1,924,471 | $305.28M |
| 33 | UALUnited Airlines Holdings, Inc. | 0.4% | ▲ 3.7% | 2,218,270 | $301.66M |
| 34 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 22.9% | 5,224,139 | $297.67M |
| 35 | ABNBAirbnb, Inc. | 0.4% | ▼ 3.0% | 2,052,424 | $293.7M |
| 36 | APGEApogee Therapeutics, Inc. | 0.4% | ▲ 394% | 2,165,102 | $287.37M |
| 37 | MUMICRON TECHNOLOGY INC | 0.4% | ▼ 51.2% | 245,456 | $283.33M |
| 38 | HDHOME DEPOT, INC. | 0.4% | ▲ 57.4% | 798,574 | $281.64M |
| 39 | ORLYO REILLY AUTOMOTIVE INC | 0.4% | ▲ 7.3% | 3,022,075 | $278.3M |
| 40 | USBUS BANCORP \DE\ | 0.4% | ▲ 6,384% | 4,545,591 | $274.55M |
| 41 | LLYELI LILLY & Co | 0.4% | ▲ 287% | 223,550 | $268.13M |
| 42 | SPOTSpotify Technology S.A. | 0.4% | ▲ 52.9% | 572,801 | $262.99M |
| 43 | HBANHUNTINGTON BANCSHARES INC /MD/ | 0.4% | ▲ 168% | 14,690,984 | $260.47M |
| 44 | APHAMPHENOL CORP /DE/ | 0.4% | ▲ 4,149% | 1,465,863 | $258.46M |
| 45 | STXSeagate Technology Holdings plc | 0.4% | ▼ 33.1% | 267,451 | $258.09M |
| 46 | AMEAMETEK INC/ | 0.4% | ▲ 37.9% | 1,052,669 | $254.68M |
| 47 | AVGOBroadcom Inc. | 0.4% | ▲ 4.5% | 673,644 | $254.47M |
| 48 | INTCINTEL CORP | 0.4% | ▲ 92.8% | 1,805,233 | $252.06M |
| 49 | CBRSCerebras Systems Inc. | 0.4% | NEW | 1,120,356 | $247.6M |
| 50 | DDOGDatadog, Inc. | 0.4% | ▼ 37.1% | 948,251 | $246.89M |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.4% | ▼ 14.0% | 490,728 | $246.03M |
| 52 | SNOWSnowflake Inc. | 0.3% | ▲ 56.0% | 952,238 | $242.34M |
| 53 | BRK-BBERKSHIRE HATHAWAY INC | 0.3% | ▼ 2.7% | 478,141 | $239.26M |
| 54 | KOCOCA COLA CO | 0.3% | ▲ 4.4% | 2,928,940 | $238.03M |
| 55 | NOWServiceNow, Inc. | 0.3% | ▲ 3,425% | 2,295,464 | $227.89M |
| 56 | BPBP PLC | 0.3% | ▲ 305% | 6,112,796 | $225.87M |
| 57 | ECLECOLAB INC. | 0.3% | ▲ 647% | 810,128 | $225.71M |
| 58 | RTXRTX Corp | 0.3% | ▼ 68.8% | 1,162,075 | $220.48M |
| 59 | VVISA INC. | 0.3% | ▼ 10.9% | 637,381 | $218.68M |
| 60 | PHParker-Hannifin Corp | 0.3% | ▼ 31.2% | 222,389 | $217.52M |
| 61 | QXOQXO, Inc. | 0.3% | ▲ 2,112% | 12,562,412 | $217.08M |
| 62 | FCXFREEPORT-MCMORAN INC | 0.3% | ▲ 77.8% | 3,377,611 | $212.42M |
| 63 | LMTLOCKHEED MARTIN CORP | 0.3% | ▲ 35.9% | 416,907 | $212.4M |
| 64 | DVNDEVON ENERGY CORP/DE | 0.3% | ▲ 4,943% | 5,051,045 | $208.71M |
| 65 | SNDKSandisk Corp | 0.3% | ▲ 91.8% | 91,732 | $208.57M |
| 66 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 0.3% | ▼ 9.8% | 828,862 | $207.2M |
| 67 | ETSYETSY INC | 0.3% | ▼ 41.6% | 2,730,673 | $205.7M |
| 68 | ORCLORACLE CORP | 0.3% | ▲ 104% | 1,401,749 | $205.43M |
| 69 | PPLPPL Corp | 0.3% | ▲ 129% | 5,638,433 | $204.96M |
| 70 | DLRDIGITAL REALTY TRUST, INC. | 0.3% | ▲ 23,311% | 1,128,409 | $202.64M |
| 71 | PCGPG&E Corp | 0.3% | ▲ 75.8% | 12,019,777 | $202.17M |
| 72 | SHWSHERWIN WILLIAMS CO | 0.3% | ▲ 26.5% | 586,345 | $201.89M |
| 73 | HEIHEICO CORP | 0.3% | ▲ 91.9% | 565,119 | $201.29M |
| 74 | HWMHowmet Aerospace Inc. | 0.3% | ▲ 17.1% | 747,448 | $200.96M |
| 75 | TOSTToast, Inc. | 0.3% | ▲ 214% | 7,171,575 | $199.51M |
| 76 | NVTnVent Electric plc | 0.3% | ▼ 33.9% | 1,173,238 | $198.99M |
| 77 | HLTHilton Worldwide Holdings Inc. | 0.3% | ▲ 510% | 601,118 | $198.65M |
| 78 | STZCONSTELLATION BRANDS, INC. | 0.3% | ▼ 33.7% | 1,428,112 | $198.64M |
| 79 | IEXIDEX CORP /DE/ | 0.3% | ▲ 3.7% | 846,581 | $192.13M |
| 80 | PLTRPalantir Technologies Inc. | 0.3% | ▲ 71.1% | 1,626,535 | $189.77M |
| 81 | NRGNRG ENERGY, INC. | 0.3% | ▲ 2,182% | 1,286,238 | $187.87M |
| 82 | NETCloudflare, Inc. | 0.3% | ▲ 104% | 762,603 | $187.05M |
| 83 | PINSPINTEREST, INC. | 0.3% | NEW | 8,813,019 | $185.34M |
| 84 | CRWVCoreWeave, Inc. | 0.3% | ▲ 115% | 1,861,519 | $185.3M |
| 85 | CIENCIENA CORP | 0.3% | ▲ 15.3% | 373,049 | $183M |
| 86 | MELIMERCADOLIBRE INC | 0.3% | ▼ 9.1% | 106,961 | $181.55M |
| 87 | COFCAPITAL ONE FINANCIAL CORP | 0.3% | ▲ 86.1% | 899,999 | $180.56M |
| 88 | CZRCaesars Entertainment, Inc. | 0.3% | ▲ 213% | 5,979,100 | $180.45M |
| 89 | NFLXNETFLIX INC | 0.3% | ▼ 29.1% | 2,476,125 | $176.8M |
| 90 | BABAAlibaba Group Holding Ltd | 0.3% | ▲ 74.7% | 1,823,957 | $175.06M |
| 91 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.2% | ▲ 15.6% | 2,334,260 | $173.97M |
| 92 | CORCencora, Inc. | 0.2% | ▲ 14,846% | 608,612 | $172.23M |
| 93 | GLDSPDR GOLD TRUST | 0.2% | ▼ 56.7% | 462,800 | $170.49M |
| 94 | ONON SEMICONDUCTOR CORP | 0.2% | ▲ 29,453% | 1,800,090 | $170.18M |
| 95 | AMATAPPLIED MATERIALS INC /DE | 0.2% | ▼ 73.4% | 232,354 | $167.99M |
| 96 | GDGENERAL DYNAMICS CORP | 0.2% | ▲ 1,591% | 469,372 | $166.27M |
| 97 | ABBVAbbVie Inc. | 0.2% | ▲ 1,019% | 659,546 | $165.97M |
| 98 | TPGTPG Inc. | 0.2% | ▲ 202% | 4,072,169 | $165.13M |
| 99 | NEENEXTERA ENERGY INC | 0.2% | ▲ 1,090% | 1,877,987 | $164.83M |
| 100 | NINISOURCE INC. | 0.2% | ▲ 27,379% | 3,457,694 | $164.41M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.