BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $3.8B | 4.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.8M | $2.2B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.3M | $1.8B | 2.4% | — | — | — | Increased — |
AMAZON.COM INC | 4.3M | $904.5M | 1.2% | $226.36 | -7.79% | 18 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $759.6M | 1.0% | — | — | — | Increased — |
APPLE INC | 3M | $752M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 4.2M | $734.6M | 1.0% | $136.46 | +31.94% | 16 qtrssince 2022-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 25.1M | $689.7M | 0.9% | $27.36 | +3.06% | 9 qtrssince 2024-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.2M | $667M | 0.9% | $660.00 | -0.75% | 16 qtrssince 2022-Q2 | Increased 72 |
APPLE INC | 2.3M | $592.5M | 0.8% | $251.93 | +0.56% | 20 qtrssince 2021-Q2 | Increased 72 |
SELECT SECTOR SPDR TR | 11.4M | $561.5M | 0.7% | — | — | — | New — |
NVIDIA CORP | 3.2M | $559.9M | 0.7% | — | — | — | Increased — |
| 102.1M | $547.4M | 0.7% | — | — | — | Increased 53 | |
AMAZON.COM INC | 2.6M | $538.4M | 0.7% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 8.2M | $503.3M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 817,100 | $471.6M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.6M | $450.6M | 0.6% | $283.97 | +6.90% | 23 qtrssince 2020-Q3 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.2M | $427.8M | 0.6% | $191.11 | +0.19% | 7 qtrssince 2024-Q3 | Increased 71 |
KENVUE INC | 24.6M | $423.5M | 0.5% | $16.62 | +1.38% | 3 qtrssince 2025-Q3 | Increased 45 |
VANECK GOLD MINERS ETF | 4.6M | $419.6M | 0.5% | — | — | — | Decreased — |
BALYASNY ASSET MANAGEMENT L.P. manages $77.1B across 2805 positions as of Q1 2026. Top holdings: SPY (4.9%), QQQ (2.9%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 559 new positions, 613 exits, 748 increased. Top move: WBD (INCREASED, conviction 72). Portfolio: $77.1B across 2805 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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