Q2 2026 13F · SEC CIK 1218710

Balyasny Asset Management L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $53.0B
Reported positions: 2,006
Top holdings a year, 3 yrs: +21.5%
Assets under management: $248.1B

Balyasny Asset Management L.P. is a hedge fund that reported 2,006 positions worth $53.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 2.1%), Nvidia Corporation (NVDA, 1.2%), State Str Spdr S&p 500 ETF T (SPY, 1.2%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Balyasny Asset Management L.P. holdings largest 50 of 2,006 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Balyasny Asset Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	2.1%	1.9%	4,770,545	+9.8%	$1.1B
NVDANvidia Corporation	1.2%	1.5%	3,237,337	-23.1%	$647.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	—	861,737	—	$643.5M
SPCXSpace Exploration Techn Corp	1.1%	—	3,397,642	—	$580.5M
IVVIshares Tr	1.0%	—	710,479	—	$532.1M
AESAES Corp	1.0%	—	34,633,491	—	$507.7M
TXNTexas Instrs Inc	0.8%	—	1,506,041	—	$448.9M
WBDWarner Bros Discovery Inc	0.8%	1.4%	16,512,606	-34.3%	$440.2M
ROKURoku Inc	0.8%	—	3,147,789	—	$434.8M
GOOGLAlphabet Inc	0.8%	0.9%	1,181,741	-24.6%	$422.3M
TXNMTxnm Energy Inc	0.8%	0.9%	7,113,061	-0.3%	$403.9M
AAPLApple Inc	0.7%	1.2%	1,346,688	-42.3%	$389.7M
KVUEKenvue Inc	0.7%	0.9%	19,860,108	-19.2%	$379.5M
MMM3m Co	0.7%	—	2,306,941	—	$373.5M
METAMeta Platforms Inc	0.7%	1.4%	632,687	-45.7%	$356.4M
NSCNorfolk Southn Corporation	0.7%	0.8%	1,111,173	-17.0%	$349.6M
PENPenumbra, Inc.	0.7%	0.5%	1,090,163	+43.0%	$344.2M
MDLZMondelez International	0.6%	0.4%	5,904,415	+69.3%	$341.5M
SLABSilicon Laboratories Inc	0.6%	0.5%	1,559,676	+26.4%	$340.9M
BLKBlackrock Inc	0.6%	0.4%	334,979	+59.3%	$322.1M
TTTrane Technologies PLC	0.6%	—	635,750	—	$312.3M
AMDAdvanced Micro Devices Inc	0.6%	—	506,708	—	$294.4M
COSTCostco Wholesale Corporation	0.5%	—	304,003	—	$284.4M
ORLYOreilly Automotive Inc	0.5%	0.5%	2,996,975	+6.7%	$276.0M
UALUnited Airls Hldgs Inc	0.5%	0.4%	1,979,070	+0.3%	$269.1M
USBUS Bancorp	0.5%	—	4,434,891	—	$267.9M
EAElectronic Arts Inc	0.5%	—	1,296,189	—	$265.8M
HBANHuntington Bancshares Inc	0.5%	—	14,690,984	—	$260.5M
APHAmphenol Corp	0.5%	—	1,455,963	—	$256.7M
AMEAmetek Inc	0.5%	—	1,052,669	—	$254.7M
CBRSCerebras Systems Inc	0.5%	—	1,120,356	—	$247.6M
STXSeagate Technology Hldngs Pl	0.5%	—	256,151	—	$247.2M
ABNBAirbnb Inc	0.5%	0.4%	1,700,524	+0.9%	$243.3M
SPOTSpotify Technology SA	0.5%	—	529,501	—	$243.1M
GOOGAlphabet Inc	0.5%	0.4%	685,166	-0.7%	$242.1M
ASMLAsml Hldg NV	0.5%	—	121,216	—	$241.2M
DDOGDatadog Inc	0.4%	0.4%	911,351	-38.2%	$237.3M
ECLEcolab Inc	0.4%	—	810,128	—	$225.7M
TMOThermo Fisher Scientific Inc	0.4%	0.6%	449,628	-19.1%	$225.4M
MSFTMicrosoft Corp	0.4%	—	599,967	—	$223.8M
APGEApogee Therapeutics Inc	0.4%	—	1,665,102	—	$221.0M
NOWServicenow Inc	0.4%	—	2,223,764	—	$220.8M
TSMTaiwan Semiconductor Manufac	0.4%	—	459,643	—	$219.5M
PHParker-Hannifin Corp	0.4%	0.6%	222,389	-31.2%	$217.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	424,841	-3.3%	$212.6M
SNOWSnowflake Inc	0.4%	—	827,138	—	$210.5M
TTWOTake-Two Interactive Softwar	0.4%	0.4%	824,862	-10.2%	$206.2M
GTLSChart Inds Inc	0.4%	0.4%	978,287	-3.8%	$204.4M
RTXRtx Corporation	0.4%	0.9%	1,072,575	-51.6%	$203.5M
XLFSelect Sector Spdr Tr	0.4%	—	3,781,389	—	$202.7M

What Balyasny Asset Management L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +16.9% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$53.0B	2,006
Q1 2026	$48.7B	2,035
Q4 2025	$51.3B	2,076
Q3 2025	$48.1B	1,901
Q2 2025	$43.4B	1,911
Q1 2025	$39.4B	1,932
Q4 2024	$42.3B	1,849
Q3 2024	$38.0B	1,863
Q2 2024	$38.0B	1,836
Q1 2024	$37.8B	1,897
Q4 2023	$35.3B	1,830
Q3 2023	$35.1B	1,695

Questions about Balyasny Asset Management L.P.'s portfolio

What stocks does Balyasny Asset Management L.P. own?

Balyasny Asset Management L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,006 positions worth $53.0B. The largest are Amazon Com Inc (AMZN) at 2.1%, Nvidia Corporation (NVDA) at 1.2%, State Str Spdr S&p 500 ETF T (SPY) at 1.2%, Space Exploration Techn Corp (SPCX) at 1.1% and Ishares Tr (IVV) at 1.0%.

What did Balyasny Asset Management L.P. buy last quarter?

In Q2 2026, Balyasny Asset Management L.P. added Mondelez International (MDLZ) (+69.3% shares), Blackrock Inc (BLK) (+59.3% shares) and Penumbra, Inc. (PEN) (+43.0% shares), compared with its Q1 2026 filing.

What did Balyasny Asset Management L.P. sell last quarter?

In Q2 2026, Balyasny Asset Management L.P. cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Target Corp (TGT), cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Johnson Controls Internation (JCI), Rtx Corporation (RTX) (-51.6% shares), Meta Platforms Inc (META) (-45.7% shares) and Apple Inc (AAPL) (-42.3% shares), compared with its Q1 2026 filing.

How has Balyasny Asset Management L.P.'s portfolio performed?

A portfolio copying Balyasny Asset Management L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +16.9% a year against +13.3%.

When is Balyasny Asset Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Balyasny Asset Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Balyasny Asset Management L.P. manage?

Balyasny Asset Management L.P. reported $248.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $53.0B.