Filed: 5/15/2026ACC: 0001193125-26-226359
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2150 equity positions with a total reported market value of $77.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2150
Positions
$77.09B
Total AUM (reported)
3.24B
Total Shares
Allocation by class
COM$40.69B52.8%
CL A$5.55B7.2%
TR UNIT$4.00B5.2%
UNIT SER 1$2.74B3.6%
COM NEW$2.51B3.2%
RUSSELL 2000 ETF$2.02B2.6%
SHS$1.60B2.1%
Portfolio Concentration
Top 3$8.75B11.4%
4–10$8.51B11.0%
11–25$7.00B9.1%
Rest$52.84B68.5%
Top 3 weight
11.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 3.24B
Sole
Full voting authority
3.24B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2147
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2150
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares6.14M
TypeSH
Market value$4.00B
5.18%
Sole
6.14M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.75M
TypeSH
Market value$2.74B
3.55%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.13M
TypeSH
Market value$2.02B
2.62%
Sole
8.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.98M
TypeSH
Market value$1.71B
2.21%
Sole
2.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.66M
TypeSH
Market value$1.59B
2.07%
Sole
7.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.33M
TypeSH
Market value$1.45B
1.88%
Sole
8.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.63M
TypeSH
Market value$1.43B
1.85%
Sole
5.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.91M
TypeSH
Market value$836.99M
1.09%
Sole
2.91M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares27.94M
TypeSH
Market value$767.22M
1.00%
Sole
27.94M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares3.73M
TypeSH
Market value$719.12M
0.93%
Sole
3.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.84M
TypeSH
Market value$683.15M
0.89%
Sole
13.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.79M
TypeSH
Market value$661.13M
0.86%
Sole
10.79M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares102.06M
TypePRN
Market value$547.38M
0.71%
Sole
102.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$523.42M
0.68%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30M
TypeSH
Market value$501.09M
0.65%
Sole
6.30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.19M
TypeSH
Market value$476.09M
0.62%
Sole
5.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.25M
TypeSH
Market value$464.33M
0.60%
Sole
1.25M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.07M
TypeSH
Market value$460.26M
0.60%
Sole
1.07M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares25.36M
TypeSH
Market value$437.28M
0.57%
Sole
25.36M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares7.13M
TypeSH
Market value$417.03M
0.54%
Sole
7.13M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.36M
TypeSH
Market value$389.38M
0.51%
Sole
1.36M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.87M
TypeSH
Market value$382.40M
0.50%
Sole
5.87M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares4.72M
TypeSH
Market value$357.01M
0.46%
Sole
4.72M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares12.56M
TypeSH
Market value$352.63M
0.46%
Sole
12.56M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.60M
TypeSH
Market value$346.07M
0.45%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.14M | SH | $4.00B 5.18% | 6.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75M | SH | $2.74B 3.55% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.13M | SH | $2.02B 2.62% | 8.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.98M | SH | $1.71B 2.21% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.66M | SH | $1.59B 2.07% | 7.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.33M | SH | $1.45B 1.88% | 8.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.63M | SH | $1.43B 1.85% | 5.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.91M | SH | $836.99M 1.09% | 2.91M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 27.94M | SH | $767.22M 1.00% | 27.94M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 3.73M | SH | $719.12M 0.93% | 3.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 13.84M | SH | $683.15M 0.89% | 13.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 10.79M | SH | $661.13M 0.86% | 10.79M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 102.06M | PRN | $547.38M 0.71% | 102.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $523.42M 0.68% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.30M | SH | $501.09M 0.65% | 6.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.19M | SH | $476.09M 0.62% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.25M | SH | $464.33M 0.60% | 1.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.07M | SH | $460.26M 0.60% | 1.07M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 25.36M | SH | $437.28M 0.57% | 25.36M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 7.13M | SH | $417.03M 0.54% | 7.13M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.36M | SH | $389.38M 0.51% | 1.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.87M | SH | $382.40M 0.50% | 5.87M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 4.72M | SH | $357.01M 0.46% | 4.72M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 12.56M | SH | $352.63M 0.46% | 12.56M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.60M | SH | $346.07M 0.45% | 1.60M | 0.00 | 0.00 |
Page 1 of 86
…