2026 Q1 Portfolio Activity
In 2026 Q1, BALYASNY ASSET MANAGEMENT L.P. maintained a portfolio of 3739 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.73% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4492.1%. The fund also reduced its exposure to INVESCO QQQ TR by 97.1%.
Position History
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Total Positions
3739
Quarter
2026 Q1
Top Holding
SPY (4.9%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3739
BALYASNY ASSET MANAGEMENT L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.92% | 1.15% |
#1
6
Prev: #7
|
7.0 |
—
|
4,497,400 | 337.1% |
P
S
|
5,831,600 | $3,792,522,744 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.86% | 2.89% |
#2
1
Prev: #1
|
3.1 |
—
|
113,800 | 3.1% |
P
S
|
3,820,500 | $2,205,116,190 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.35% | 1.79% |
#3
1
Prev: #2
|
4.4 |
—
|
1,591,600 | 27.8% |
P
S
|
7,320,400 | $1,815,459,200 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.58% |
#4
1
Prev: #3
|
1.5 |
—
|
-1,040,746 | -19.3% |
P
S
|
4,343,035 | $904,523,899 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.99% | 0.80% |
#5
8
Prev: #13
|
3.4 |
—
|
373,700 | 39.2% |
P
S
|
1,327,600 | $759,559,788 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.98% | 1.12% |
#6
2
Prev: #8
|
0.9 |
—
|
-284,200 | -8.8% |
P
S
|
2,962,900 | $751,954,391 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.40% |
#7
2
Prev: #5
|
0.4 |
—
|
-1,720,700 | -29.0% |
P
S
|
4,212,277 | $734,621,109 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.89% | 0.33% |
#8
33
Prev: #41
|
3.4 |
—
|
15,964,440 | 174.5% |
P
S
|
25,115,014 | $689,658,284 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.16% |
#9
132
Prev: #141
|
3.3 |
—
|
977,481 | 518.9% |
P
S
|
1,165,839 | $667,011,467 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.23% |
#10
67
Prev: #77
|
3.3 |
—
|
1,676,164 | 254.5% |
P
S
|
2,334,748 | $592,535,695 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLFI
PUT
SELECT SECTOR S...
|
PUT Option | 0.73% | — |
#11
Prev: #—
|
3.8 |
—
|
11,373,800 | — |
NEW
|
11,373,800 | $561,524,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.73% | 0.62% |
#12
5
Prev: #17
|
2.8 |
—
|
575,400 | 21.8% |
P
S
|
3,210,500 | $559,911,200 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.71% | 0.30% |
#13
31
Prev: #44
|
2.8 |
—
|
18,000,000 | 21.4% |
P
S
|
102,062,000 | $547,383,113 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.70% | 0.66% |
#14
Prev: #14
|
2.3 |
—
|
320,500 | 14.2% |
P
S
|
2,585,300 | $538,440,431 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.65% | 0.43% |
#15
16
Prev: #31
|
2.3 |
—
|
708,300 | 9.4% |
P
S
|
8,215,600 | $503,287,656 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.61% | 0.20% |
#16
81
Prev: #97
|
3.2 |
—
|
559,100 | 216.7% |
P
S
|
817,100 | $471,613,778 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.85% |
#17
5
Prev: #12
|
0.2 |
—
|
-569,344 | -26.7% |
P
S
|
1,566,858 | $450,565,686 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.01% |
#18
1273
Prev: #1291
|
3.2 |
—
|
2,184,555 | 6622.7% |
P
S
|
2,217,541 | $427,763,659 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.55% | 0.53% |
#19
6
Prev: #25
|
0.7 |
—
|
343,453 | 1.4% |
P
S
|
24,564,292 | $423,488,394 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.54% | 0.59% |
#20
1
Prev: #19
|
0.7 |
—
|
-840,200 | -15.5% |
P
S
|
4,572,300 | $419,599,971 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.54% | 0.26% |
#21
48
Prev: #69
|
3.2 |
—
|
3,718,179 | 108.9% |
P
S
|
7,133,543 | $417,026,924 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
950,000 | — |
NEW
|
950,000 | $408,775,500 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.53% | 0.08% |
#23
271
Prev: #294
|
3.2 |
—
|
4,357,200 | 574.8% |
P
S
|
5,115,300 | $406,973,268 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.50% | 0.61% |
#24
6
Prev: #18
|
0.7 |
—
|
-331,543 | -19.8% |
P
S
|
1,338,717 | $384,211,779 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.48% | 1.05% |
#25
16
Prev: #9
|
0.2 |
—
|
-702,700 | -41.1% |
P
S
|
1,008,200 | $373,205,394 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.47% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
-750,300 | -11.8% |
P
S
|
5,614,300 | $365,771,645 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.47% | 0.58% |
#27
7
Prev: #20
|
0.7 |
—
|
-206,400 | -14.1% |
P
S
|
1,255,800 | $361,117,848 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.46% | 0.15% |
#28
117
Prev: #145
|
3.2 |
—
|
3,114,628 | 193.7% |
P
S
|
4,722,968 | $357,009,151 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.44% | 0.36% |
#29
5
Prev: #34
|
0.7 |
—
|
-11,026 | -0.7% |
P
S
|
1,569,818 | $340,069,673 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.41% | 0.01% |
#30
1094
Prev: #1124
|
3.2 |
—
|
2,525,279 | 2995.2% |
P
S
|
2,609,590 | $316,282,308 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.41% | 0.23% |
#31
48
Prev: #79
|
0.7 |
—
|
-3,200,000 | -6.7% |
P
S
|
44,572,000 | $315,302,328 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.41% | 0.00% |
#32
1630
Prev: #1662
|
3.2 |
—
|
2,071,989 | 9479.8% |
P
S
|
2,093,846 | $314,076,900 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.39% | 0.28% |
#33
27
Prev: #60
|
2.7 |
—
|
503,681 | 27.8% |
P
S
|
2,312,865 | $302,869,672 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.27% |
#34
29
Prev: #63
|
2.7 |
—
|
1,926,496 | 22.5% |
P
S
|
10,471,388 | $294,036,575 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.38% | 0.00% |
#35
1949
Prev: #1984
|
3.2 |
—
|
1,499,300 | 17433.7% |
P
S
|
1,507,900 | $290,873,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.34% |
#36
4
Prev: #40
|
2.2 |
—
|
21,745 | 7.2% |
P
S
|
323,451 | $289,566,273 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.37% | 0.00% |
#37
1715
Prev: #1752
|
3.1 |
—
|
8,002,166 | 8460.5% |
P
S
|
8,096,749 | $284,519,760 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.36% | 0.54% |
#38
14
Prev: #24
|
0.1 |
—
|
-156,300 | -24.2% |
P
S
|
488,900 | $279,714,357 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.01% |
#39
1364
Prev: #1403
|
3.1 |
—
|
546,969 | 6431.9% |
P
S
|
555,473 | $273,031,644 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.35% | 0.08% |
#40
228
Prev: #268
|
3.1 |
—
|
2,403,196 | 461.3% |
P
S
|
2,924,114 | $270,480,545 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLUI
PUT
SELECT SECTOR S...
|
PUT Option | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
5,868,300 | — |
NEW
|
5,868,300 | $269,296,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.21% |
#42
47
Prev: #89
|
2.6 |
—
|
137,831 | 21.4% |
P
S
|
783,346 | $267,739,829 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.34% | 0.21% |
#43
50
Prev: #93
|
3.1 |
—
|
1,026,058 | 57.6% |
P
S
|
2,808,267 | $259,231,127 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.34% | 0.17% |
#44
85
Prev: #129
|
2.6 |
—
|
373,900 | 42.6% |
P
S
|
1,252,300 | $259,100,870 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
1,233,893 | — |
NEW
|
1,233,893 | $256,834,828 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.33% | 0.00% |
#46
2213
Prev: #2259
|
3.1 |
—
|
1,297,743 | 23399.6% |
P
S
|
1,303,289 | $254,662,671 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.32% | 0.06% |
#47
309
Prev: #356
|
3.1 |
—
|
600,185 | 370.7% |
P
S
|
762,096 | $250,249,464 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.05% |
#48
394
Prev: #442
|
3.1 |
—
|
1,785,796 | 549.5% |
P
S
|
2,110,805 | $239,386,395 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.30% | 0.86% |
#49
38
Prev: #11
|
0.1 |
—
|
-877,600 | -58.6% |
P
S
|
621,100 | $230,893,925 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.30% | 0.15% |
#50
99
Prev: #149
|
3.1 |
—
|
2,437,473 | 114.9% |
P
S
|
4,558,200 | $227,818,836 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3739 holdings