BALYASNY ASSET MANAGEMENT L.P.

Est. AUM

$70.86B

13F long equity 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	$3.79B	5,831,600	5.35%	SOLE
2	INVESCO QQQ TRPUT	UNIT SER 1	$2.21B	3,820,500	3.11%	SOLE
3	ISHARES TRPUT	RUSSELL 2000 ETF	$1.82B	7,320,400	2.56%	SOLE
4	AMAZON COM INC	COM	$904.5M	4,343,035	1.28%	SOLE
5	META PLATFORMS INCPUT	CL A	$759.6M	1,327,600	1.07%	SOLE
6	APPLE INCPUT	COM	$752.0M	2,962,900	1.06%	SOLE
7	NVIDIA CORPORATION	COM	$734.6M	4,212,277	1.04%	SOLE
8	WARNER BROS DISCOVERY INC	COM SER A	$689.7M	25,115,014	0.97%	SOLE
9	META PLATFORMS INC	CL A	$667.0M	1,165,839	0.94%	SOLE
10	APPLE INC	COM	$592.5M	2,334,748	0.84%	SOLE
11	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$561.5M	11,373,800	0.79%	SOLE
12	NVIDIA CORPORATIONPUT	COM	$559.9M	3,210,500	0.79%	SOLE
13	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$547.4M	102,062,000	0.77%	SOLE
14	AMAZON COM INCPUT	COM	$538.4M	2,585,300	0.76%	SOLE
15	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$503.3M	8,215,600	0.71%	SOLE
16	INVESCO QQQ TRCALL	UNIT SER 1	$471.6M	817,100	0.67%	SOLE
17	ALPHABET INC	CAP STK CL A	$450.6M	1,566,858	0.64%	SOLE
18	RTX CORPORATION	COM	$427.8M	2,217,541	0.60%	SOLE
19	KENVUE INC	COM	$423.5M	24,564,292	0.60%	SOLE
20	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$419.6M	4,572,300	0.59%	SOLE
21	TXNM ENERGY INC	COM	$417.0M	7,133,543	0.59%	SOLE
22	SPDR GOLD TRCALL	GOLD SHS	$408.8M	950,000	0.58%	SOLE
23	ISHARES TRPUT	IBOXX HI YD ETF	$407.0M	5,115,300	0.57%	SOLE
24	NORFOLK SOUTHN CORP	COM	$384.2M	1,338,717	0.54%	SOLE
25	MICROSOFT CORPPUT	COM	$373.2M	1,008,200	0.53%	SOLE
26	SPDR SERIES TRUSTPUT	STATE STREET SPD	$365.8M	5,614,300	0.52%	SOLE
27	ALPHABET INCPUT	CAP STK CL A	$361.1M	1,255,800	0.51%	SOLE
28	HOLOGIC INC	COM	$357.0M	4,722,968	0.50%	SOLE
29	ROSS STORES INC	COM	$340.1M	1,569,818	0.48%	SOLE
30	TARGET CORP	COM	$316.3M	2,609,590	0.45%	SOLE
31	LUMENTUM HLDGS INC	NOTE 0.500%12/1	$315.3M	44,572,000	0.44%	SOLE
32	CONSTELLATION BRANDS INC	CL A	$314.1M	2,093,846	0.44%	SOLE
33	JOHNSON CONTROLS INTERNATION	SHS	$302.9M	2,312,865	0.43%	SOLE
34	PFIZER INC	COM	$294.0M	10,471,388	0.41%	SOLE
35	RTX CORPORATIONCALL	COM	$290.9M	1,507,900	0.41%	SOLE
36	PARKER-HANNIFIN CORP	COM	$289.6M	323,451	0.41%	SOLE
37	COTERRA ENERGY INC	COM	$284.5M	8,096,749	0.40%	SOLE
38	META PLATFORMS INCCALL	CL A	$279.7M	488,900	0.39%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$273.0M	555,473	0.39%	SOLE
40	KKR & CO INC	COM	$270.5M	2,924,114	0.38%	SOLE
41	SELECT SECTOR SPDR TRPUT	STATE STREET UTI	$269.3M	5,868,300	0.38%	SOLE
42	OREILLY AUTOMOTIVE INC	COM	$259.2M	2,808,267	0.37%	SOLE
43	CHEVRON CORPORATIONPUT	COM	$259.1M	1,252,300	0.37%	SOLE
44	SILICON LABORATORIES INC	COM	$256.8M	1,233,893	0.36%	SOLE
45	OLD DOMINION FREIGHT LINE IN	COM	$254.7M	1,303,289	0.36%	SOLE
46	PENUMBRA INC	COM	$250.2M	762,096	0.35%	SOLE
47	CITIGROUP INC	COM NEW	$239.4M	2,110,805	0.34%	SOLE
48	TESLA INCPUT	COM	$230.9M	621,100	0.33%	SOLE
49	DISNEY WALT COPUT	COM	$221.3M	2,296,100	0.31%	SOLE
50	PROGRESSIVE CORP	COM	$218.5M	1,102,331	0.31%	SOLE

1–50 of 2,803

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