Filed: 8/14/2026ACC: 0001193125-26-351940
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2182 equity positions with a total reported market value of $80.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2182
Positions
$80.22B
Total AUM (reported)
2.87B
Total Shares
Allocation by class
COM$43.92B54.8%
CL A$4.34B5.4%
COM NEW$3.10B3.9%
COM CL A$2.63B3.3%
UNIT SER 1$2.63B3.3%
TR UNIT$2.60B3.2%
RUSSELL 2000 ETF$1.52B1.9%
Portfolio Concentration
Top 3$7.27B9.1%
4–10$8.76B10.9%
11–25$7.79B9.7%
Rest$56.40B70.3%
Top 3 weight
9.1%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.87B
Sole
Full voting authority
2.87B
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)
Sole2176
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2182
Rows:
INVESCO QQQ TR
SOLEShares3.57M
TypeSH
Market value$2.63B
3.27%
Sole
3.57M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.49M
TypeSH
Market value$2.60B
3.25%
Sole
3.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.54M
TypeSH
Market value$2.04B
2.54%
Sole
8.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.37M
TypeSH
Market value$1.55B
1.94%
Sole
5.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.72M
TypeSH
Market value$1.54B
1.93%
Sole
7.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.06M
TypeSH
Market value$1.52B
1.90%
Sole
5.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.16M
TypeSH
Market value$1.24B
1.55%
Sole
23.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.90M
TypeSH
Market value$1.07B
1.33%
Sole
1.90M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.47M
TypeSH
Market value$965.44M
1.20%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$869.57M
1.08%
Sole
2.43M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.14M
TypeSH
Market value$660.91M
0.82%
Sole
1.14M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares24.54M
TypeSH
Market value$654.16M
0.82%
Sole
24.54M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares3.81M
TypeSH
Market value$651.43M
0.81%
Sole
3.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$641.62M
0.80%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.40M
TypeSH
Market value$588.50M
0.73%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares710.48K
TypeSH
Market value$532.07M
0.66%
Sole
710.48K
Shared
0.00
None
0.00
AES CORP
SOLEShares34.63M
TypeSH
Market value$507.73M
0.63%
Sole
34.63M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.64M
TypeSH
Market value$487.77M
0.61%
Sole
1.64M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares521.30K
TypeSH
Market value$487.66M
0.61%
Sole
521.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares3.40M
TypeSH
Market value$469.09M
0.58%
Sole
3.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.66M
TypeSH
Market value$460.19M
0.57%
Sole
8.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.67M
TypeSH
Market value$427.88M
0.53%
Sole
5.67M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares2.02M
TypeSH
Market value$413.40M
0.52%
Sole
2.02M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares7.11M
TypeSH
Market value$403.88M
0.50%
Sole
7.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares844.74K
TypeSH
Market value$403.42M
0.50%
Sole
844.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.57M | SH | $2.63B 3.27% | 3.57M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.49M | SH | $2.60B 3.25% | 3.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.54M | SH | $2.04B 2.54% | 8.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.37M | SH | $1.55B 1.94% | 5.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72M | SH | $1.54B 1.93% | 7.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.06M | SH | $1.52B 1.90% | 5.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 23.16M | SH | $1.24B 1.55% | 23.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90M | SH | $1.07B 1.33% | 1.90M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.47M | SH | $965.44M 1.20% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $869.57M 1.08% | 2.43M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.14M | SH | $660.91M 0.82% | 1.14M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 24.54M | SH | $654.16M 0.82% | 24.54M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.81M | SH | $651.43M 0.81% | 3.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $641.62M 0.80% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.40M | SH | $588.50M 0.73% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 710.48K | SH | $532.07M 0.66% | 710.48K | 0.00 | 0.00 |
AES CORPSOLE | COM | 34.63M | SH | $507.73M 0.63% | 34.63M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.64M | SH | $487.77M 0.61% | 1.64M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 521.30K | SH | $487.66M 0.61% | 521.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 3.40M | SH | $469.09M 0.58% | 3.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 8.66M | SH | $460.19M 0.57% | 8.66M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.67M | SH | $427.88M 0.53% | 5.67M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.02M | SH | $413.40M 0.52% | 2.02M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 7.11M | SH | $403.88M 0.50% | 7.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 844.74K | SH | $403.42M 0.50% | 844.74K | 0.00 | 0.00 |
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