BALYASNY ASSET MANAGEMENT L.P.

Est. AUM

$70.9M

13F long equity, this entity only

Positions

2,803

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$3.8M	5831600	5.35%	SOLE
2	INVESCO QQQ TRPUT	UNIT SER 1	$2.2M	3820500	3.11%	SOLE
3	ISHARES TRPUT	RUSSELL 2000 ETF	$1.8M	7320400	2.56%	SOLE
4	AMAZON COM INC	COM	$904K	4343035	1.28%	SOLE
5	META PLATFORMS INCPUT	CL A	$759K	1327600	1.07%	SOLE
6	APPLE INCPUT	COM	$751K	2962900	1.06%	SOLE
7	NVIDIA CORPORATION	COM	$734K	4212277	1.04%	SOLE
8	WARNER BROS DISCOVERY INC	COM SER A	$689K	25115014	0.97%	SOLE
9	META PLATFORMS INC	CL A	$667K	1165839	0.94%	SOLE
10	APPLE INC	COM	$592K	2334748	0.84%	SOLE
11	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$561K	11373800	0.79%	SOLE
12	NVIDIA CORPORATIONPUT	COM	$559K	3210500	0.79%	SOLE
13	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$547K	102062000	0.77%	SOLE
14	AMAZON COM INCPUT	COM	$538K	2585300	0.76%	SOLE
15	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$503K	8215600	0.71%	SOLE
16	INVESCO QQQ TRCALL	UNIT SER 1	$471K	817100	0.66%	SOLE
17	ALPHABET INC	CAP STK CL A	$450K	1566858	0.64%	SOLE
18	RTX CORPORATION	COM	$427K	2217541	0.60%	SOLE
19	KENVUE INC	COM	$423K	24564292	0.60%	SOLE
20	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$419K	4572300	0.59%	SOLE
21	TXNM ENERGY INC	COM	$417K	7133543	0.59%	SOLE
22	SPDR GOLD TRCALL	GOLD SHS	$408K	950000	0.58%	SOLE
23	ISHARES TRPUT	IBOXX HI YD ETF	$406K	5115300	0.57%	SOLE
24	NORFOLK SOUTHN CORP	COM	$384K	1338717	0.54%	SOLE
25	MICROSOFT CORPPUT	COM	$373K	1008200	0.53%	SOLE
26	SPDR SERIES TRUSTPUT	STATE STREET SPD	$365K	5614300	0.52%	SOLE
27	ALPHABET INCPUT	CAP STK CL A	$361K	1255800	0.51%	SOLE
28	HOLOGIC INC	COM	$357K	4722968	0.50%	SOLE
29	ROSS STORES INC	COM	$340K	1569818	0.48%	SOLE
30	TARGET CORP	COM	$316K	2609590	0.45%	SOLE
31	LUMENTUM HLDGS INC	NOTE 0.500%12/1	$315K	44572000	0.44%	SOLE
32	CONSTELLATION BRANDS INC	CL A	$314K	2093846	0.44%	SOLE
33	JOHNSON CONTROLS INTERNATION	SHS	$302K	2312865	0.43%	SOLE
34	PFIZER INC	COM	$294K	10471388	0.41%	SOLE
35	RTX CORPORATIONCALL	COM	$290K	1507900	0.41%	SOLE
36	PARKER-HANNIFIN CORP	COM	$289K	323451	0.41%	SOLE
37	COTERRA ENERGY INC	COM	$284K	8096749	0.40%	SOLE
38	META PLATFORMS INCCALL	CL A	$279K	488900	0.39%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$273K	555473	0.39%	SOLE
40	KKR & CO INC	COM	$270K	2924114	0.38%	SOLE
41	SELECT SECTOR SPDR TRPUT	STATE STREET UTI	$269K	5868300	0.38%	SOLE
42	OREILLY AUTOMOTIVE INC	COM	$259K	2808267	0.37%	SOLE
43	CHEVRON CORPORATIONPUT	COM	$259K	1252300	0.37%	SOLE
44	SILICON LABORATORIES INC	COM	$256K	1233893	0.36%	SOLE
45	OLD DOMINION FREIGHT LINE IN	COM	$254K	1303289	0.36%	SOLE
46	PENUMBRA INC	COM	$250K	762096	0.35%	SOLE
47	CITIGROUP INC	COM NEW	$239K	2110805	0.34%	SOLE
48	TESLA INCPUT	COM	$230K	621100	0.32%	SOLE
49	DISNEY WALT COPUT	COM	$221K	2296100	0.31%	SOLE
50	MERCK & CO INC	COM	$218K	1812608	0.31%	SOLE

1–50 of 2,803

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.