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

XLFI SELECT SECTOR SPDR TR All 13.8M shares

no ticker LUMENTUM HLDGS INC All 102.1M shares

HO1 HOLOGIC INC All 4.7M shares

CWAN CLEARWATER ANALYTICS HLDGS I All 13.6M 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.