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BALYASNY ASSET MANAGEMENT L.P.
hedge fundUpdated 27 days agoManaged by Balyasny Asset Management Llc • Latest filing Q2 2026
Portfolio value
$80.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
68.2%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $39.9B |
| Q2 2023 | $45.5B |
| Q3 2023 | $49B |
| Q4 2023 | $53.3B |
| Q1 2024 | $57.2B |
| Q2 2024 | $57.1B |
| Q3 2024 | $61.3B |
| Q4 2024 | $67.1B |
| Q1 2025 | $60.5B |
| Q2 2025 | $66.4B |
| Q3 2025 | $78.9B |
| Q4 2025 | $78.8B |
| Q1 2026 | $77.1B |
| Q2 2026 | $80.2B |
Top holdings
3,194 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $2B | 2.65M | 2.43% | Added(+2338.8%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7B | 2.28M | 2.13% | Added(+1804.5%) |
| 3 | E ETHA ISHARES TR | $1.4B | 4.71M | 1.77% | Trimmed(-35.6%) |
| 4 | A AMZN AMAZON COM INC | $1.1B | 4.77M | 1.42% | Added(+9.8%) |
| 5 | A AAPL APPLE INC | $1.1B | 3.66M | 1.32% | Added(+56.7%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $861M | 16.06M | 1.07% | — |
| 7 | N NVDA NVIDIA CORPORATION | $708M | 3.54M | 0.88% | Trimmed(-16.0%) |
| 8 | A AMZN AMAZON COM INC | $705.2M | 2.96M | 0.88% | Trimmed(-31.9%) |
| 9 | H HODL VANECK ETF TRUST | $672.9M | 1.03M | 0.84% | Added(+4413.2%) |
| 10 | M META META PLATFORMS INC | $670.5M | 1.19M | 0.84% | Added(+2.1%) |
| 11 | N NVDA NVIDIA CORPORATION | $647.8M | 3.24M | 0.81% | Trimmed(-23.1%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $643.5M | 861.7K | 0.80% | Added(+618.6%) |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $580.5M | 3.40M | 0.72% | — |
| 14 | E ETHA ISHARES TR | $532.1M | 710.5K | 0.66% | — |
| 15 | A AES AES CORP | $507.7M | 34.63M | 0.63% | Added(+209.7%) |
| 16 | Q QQQ INVESCO QQQ TR | $496.7M | 674.5K | 0.62% | Added(+520.7%) |
| 17 | T TXN TEXAS INSTRS INC | $448.9M | 1.51M | 0.56% | Added(+7954.6%) |
| 18 | W WMT WARNER BROS DISCOVERY INC | $440.2M | 16.51M | 0.55% | Trimmed(-34.3%) |
| 19 | R ROKU ROKU INC | $434.8M | 3.15M | 0.54% | Added(+1277.1%) |
| 20 | G GOOGN ALPHABET INC | $431.2M | 1.21M | 0.54% | Trimmed(-23.0%) |