Aeon
Connecting Sign in

Insider trades appear within seconds, the rest within the hour.

Get alerts

← Funds, search

Balyasny Asset Management L.P.

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$80.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,182 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

602, biggest 4
XLF SELECT SECTOR SPDR TR 23.2M shares1.5% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 3.8M shares0.8% of this fund's holdings
IVV ISHARES TR 710K shares0.7% of this fund's holdings
CBRS CEREBRAS SYSTEMS INC 1.1M shares0.3% of this fund's holdings

Sold out

570, biggest 4
no ticker LUMENTUM HLDGS INC All 102.1M shares
no ticker HOLOGIC INC All 4.7M shares
no ticker CLEARWATER ANALYTICS HLDGS I All 13.6M shares
CTRA COTERRA ENERGY INC All 9.1M shares

Added to

744, biggest 4
AMZN AMAZON COM INC +886K shares+12%
SMH VANECK ETF TRUST +1.3M shares+736%
MSFT MICROSOFT CORP +306K shares+22%
TSLA TESLA INC +150K shares+12%

Trimmed

769, biggest 4
QQQ INVESCO QQQ TR −1.2M shares−25%
SPY STATE STR SPDR S&P 500 ETF T −2.7M shares−43%
AAPL APPLE INC −260K shares−5%
NVDA NVIDIA CORPORATION −612K shares−7%

Top holdings

Reference, not news
Top holdings · 2,182 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 QQQ INVESCO QQQ TR 3.6M 3.3% −25%
2 SPY STATE STR SPDR S&P 500 ETF T 3.5M 3.2% −43%
3 AMZN AMAZON COM INC 8.5M 2.5% +12%
4 AAPL APPLE INC 5.4M 1.9% −5%
5 NVDA NVIDIA CORPORATION 7.7M 1.9% −7%
6 IWM ISHARES TR 5.1M 1.9% −38%
7 XLF SELECT SECTOR SPDR TR 23.2M 1.5% New
8 META META PLATFORMS INC 1.9M 1.3% −36%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.