BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $2B | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.7B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $1.4B | 1.8% | — | — | — | Decreased — |
AMAZON.COM INC | 4.8M | $1.1B | 1.4% | $227.43 | +17.15% | 19 qtrssince 2021-Q4 | Increased 55 |
APPLE INC | 3.7M | $1.1B | 1.3% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 16.1M | $861M | 1.1% | — | — | — | New — |
NVIDIA CORP | 3.5M | $708M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 3M | $705.2M | 0.9% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1M | $672.9M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $670.5M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 3.2M | $647.8M | 0.8% | $136.46 | +59.42% | 17 qtrssince 2022-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 861,737 | $643.5M | 0.8% | $725.74 | +6.01% | 22 qtrssince 2021-Q1 | Increased 72 |
| 3.4M | $580.5M | 0.7% | $170.86 | -17.18% | 1 qtr | New 61 | |
ISHARES CORE S&P 500 ETF | 710,479 | $532.1M | 0.7% | $748.89 | +3.22% | 1 qtr | New 61 |
AES CORP | 34.6M | $507.7M | 0.6% | $14.25 | +3.39% | 8 qtrssince 2024-Q3 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 674,500 | $496.7M | 0.6% | — | — | — | Decreased — |
TEXAS INSTRUMENTS INC | 1.5M | $448.9M | 0.6% | $295.05 | -12.34% | 8 qtrssince 2024-Q3 | Increased 71 |
WARNER BROS DISCOVERY INC | 16.5M | $440.2M | 0.5% | $27.36 | +5.14% | 10 qtrssince 2024-Q1 | Decreased 0 |
ROKU INC | 3.1M | $434.8M | 0.5% | $135.99 | +15.95% | 10 qtrssince 2024-Q1 | Increased 71 |
ALPHABET INC-CL A | 1.2M | $431.2M | 0.5% | — | — | — | Decreased — |
BALYASNY ASSET MANAGEMENT L.P. manages $80.2B across 2950 positions as of Q2 2026. Top holdings: QQQ (2.4%), SPY (2.1%), IWM (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 610 new positions, 594 exits, 716 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $80.2B across 2950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR