2026 Q2 Portfolio Activity
In 2026 Q2, BALYASNY ASSET MANAGEMENT L.P. maintained a portfolio of 3678 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.07% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 2338.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.1%.
Position History
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Total Positions
3678
Quarter
2026 Q2
Top Holding
QQQ (2.4%)
Top 10 Concentration
13.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3678
BALYASNY ASSET MANAGEMENT L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.43% | 2.86% |
#1
1
Prev: #2
|
3.0 |
—
|
-1,170,200 | -30.6% |
P
S
|
2,650,300 | $1,951,680,920 |
$422.06
+68.0%
|
2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.13% | 4.92% |
#2
1
Prev: #1
|
2.4 |
—
|
-3,547,700 | -60.8% |
P
S
|
2,283,900 | $1,705,548,003 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.77% | 2.35% |
#3
Prev: #3
|
1.7 |
—
|
-2,606,500 | -35.6% |
P
S
|
4,713,900 | $1,416,291,255 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.17% |
#4
Prev: #4
|
3.1 |
—
|
427,510 | 9.8% |
P
S
|
4,770,545 | $1,137,011,695 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.32% | 0.98% |
#5
1
Prev: #6
|
3.5 |
—
|
695,100 | 23.5% |
P
S
|
3,658,000 | $1,058,478,880 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.07% | — |
#6
Prev: #—
|
3.9 |
—
|
16,061,000 | — |
NEW
|
16,061,000 | $861,030,210 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.88% | 0.73% |
#7
5
Prev: #12
|
2.4 |
—
|
327,700 | 10.2% |
P
S
|
3,538,200 | $707,958,438 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.88% | 0.70% |
#8
6
Prev: #14
|
2.4 |
—
|
373,600 | 14.5% |
P
S
|
2,958,900 | $705,224,226 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.84% | 0.06% |
#9
349
Prev: #358
|
3.3 |
—
|
897,700 | 700.2% |
P
S
|
1,025,900 | $672,877,551 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.84% | 0.99% |
#10
5
Prev: #5
|
0.8 |
—
|
-137,200 | -10.3% |
P
S
|
1,190,400 | $670,540,416 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.95% |
#11
4
Prev: #7
|
0.3 |
—
|
-974,940 | -23.1% |
P
S
|
3,237,337 | $647,758,760 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.10% |
#12
207
Prev: #219
|
3.3 |
—
|
741,815 | 618.6% |
P
S
|
861,737 | $643,519,340 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.72% | — |
#13
Prev: #—
|
3.8 |
—
|
3,397,642 | — |
NEW
|
3,397,642 | $580,521,112 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 0.66% | — |
#14
Prev: #—
|
3.8 |
—
|
710,479 | — |
NEW
|
710,479 | $532,070,618 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.63% | 0.20% |
#15
71
Prev: #86
|
3.3 |
—
|
23,450,130 | 209.7% |
P
S
|
34,633,491 | $507,726,978 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.62% | 0.61% |
#16
Prev: #16
|
0.7 |
—
|
-142,600 | -17.5% |
P
S
|
674,500 | $496,701,800 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.00% |
#17
1494
Prev: #1511
|
3.2 |
—
|
1,487,343 | 7954.6% |
P
S
|
1,506,041 | $448,905,641 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.55% | 0.89% |
#18
10
Prev: #8
|
0.2 |
—
|
-8,602,408 | -34.3% |
P
S
|
16,512,606 | $440,226,076 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.54% | 0.03% |
#19
641
Prev: #660
|
3.2 |
—
|
2,919,202 | 1277.1% |
P
S
|
3,147,789 | $434,835,572 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.54% | 0.47% |
#20
7
Prev: #27
|
0.7 |
—
|
-49,300 | -3.9% |
P
S
|
1,206,500 | $431,166,905 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.58% |
#21
4
Prev: #17
|
0.2 |
—
|
-385,117 | -24.6% |
P
S
|
1,181,741 | $422,318,781 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.50% | 0.54% |
#22
1
Prev: #21
|
0.7 |
—
|
-20,482 | -0.3% |
P
S
|
7,113,061 | $403,879,604 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.77% |
#23
13
Prev: #10
|
0.2 |
—
|
-988,060 | -42.3% |
P
S
|
1,346,688 | $389,677,640 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.48% | 0.65% |
#24
9
Prev: #15
|
0.7 |
—
|
-1,030,300 | -12.5% |
P
S
|
7,185,300 | $381,611,283 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.47% | 0.55% |
#25
6
Prev: #19
|
0.7 |
—
|
-4,704,184 | -19.2% |
P
S
|
19,860,108 | $379,526,664 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.47% | 0.00% |
#26
2001
Prev: #2027
|
3.2 |
—
|
2,299,080 | 29246.7% |
P
S
|
2,306,941 | $373,516,817 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.45% | 0.47% |
#27
1
Prev: #26
|
0.7 |
—
|
-747,800 | -13.3% |
P
S
|
4,866,500 | $364,257,525 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.87% |
#28
19
Prev: #9
|
0.2 |
—
|
-533,152 | -45.7% |
P
S
|
632,687 | $356,386,260 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.50% |
#29
5
Prev: #24
|
0.7 |
—
|
-227,544 | -17.0% |
P
S
|
1,111,173 | $349,563,914 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.43% | 0.32% |
#30
17
Prev: #47
|
2.7 |
—
|
328,067 | 43.0% |
P
S
|
1,090,163 | $344,218,967 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.43% | 0.26% |
#31
32
Prev: #63
|
3.2 |
—
|
2,416,268 | 69.3% |
P
S
|
5,904,415 | $341,511,364 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.42% | 0.33% |
#32
13
Prev: #45
|
2.7 |
—
|
325,783 | 26.4% |
P
S
|
1,559,676 | $340,882,787 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.41% | 0.54% |
#33
13
Prev: #20
|
0.7 |
—
|
-181,400 | -4.0% |
P
S
|
4,390,900 | $331,293,405 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.26% |
#34
27
Prev: #61
|
3.2 |
—
|
124,675 | 59.3% |
P
S
|
334,979 | $322,102,407 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.40% | 0.48% |
#35
10
Prev: #25
|
0.7 |
—
|
-149,900 | -14.9% |
P
S
|
858,300 | $320,163,066 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.39% | 0.18% |
#36
71
Prev: #107
|
3.2 |
—
|
296,408 | 87.3% |
P
S
|
635,750 | $312,254,970 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.10% |
#37
201
Prev: #238
|
2.6 |
—
|
144,944 | 40.1% |
P
S
|
506,708 | $294,351,744 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.19% |
#38
66
Prev: #104
|
3.1 |
—
|
158,880 | 109.5% |
P
S
|
304,003 | $284,385,686 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.34% | 0.34% |
#39
4
Prev: #43
|
2.1 |
—
|
188,708 | 6.7% |
P
S
|
2,996,975 | $275,991,428 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.34% | 0.24% |
#40
30
Prev: #70
|
0.6 |
—
|
6,813 | 0.3% |
P
S
|
1,979,070 | $269,133,730 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
4,434,891 | — |
NEW
|
4,434,891 | $267,867,417 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.33% | 0.07% |
#42
289
Prev: #331
|
3.1 |
—
|
1,039,402 | 404.8% |
P
S
|
1,296,189 | $265,770,593 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.32% | 0.11% |
#43
148
Prev: #191
|
3.1 |
—
|
9,199,878 | 167.5% |
P
S
|
14,690,984 | $260,471,146 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.32% | 0.30% |
#44
5
Prev: #49
|
0.6 |
—
|
-2,800 | -0.5% |
P
S
|
618,300 | $260,056,980 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.00% |
#45
1649
Prev: #1694
|
3.1 |
—
|
1,436,568 | 7406.9% |
P
S
|
1,455,963 | $256,715,396 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.32% | 0.16% |
#46
83
Prev: #129
|
3.1 |
—
|
148,300 | 76.7% |
P
S
|
341,600 | $255,096,632 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.32% | 0.21% |
#47
35
Prev: #82
|
2.6 |
—
|
289,254 | 37.9% |
P
S
|
1,052,669 | $254,682,738 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
1,120,356 | — |
NEW
|
1,120,356 | $247,598,676 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 0.20% |
#49
39
Prev: #88
|
0.1 |
—
|
-139,985 | -35.3% |
P
S
|
256,151 | $247,185,715 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.28% |
#50
6
Prev: #56
|
0.6 |
—
|
14,521 | 0.9% |
P
S
|
1,700,524 | $243,344,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3678 holdings