Balyasny Asset Management Portfolio
Balyasny Asset Management 13F filer (CIK 0001218710).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 2100 positions · Total reported value $76.53B · Top-10 concentration 20.9%
Turnover: 70.7% · 559 new · 767 cut · 542 exited
Sector Allocation
Technology
22.7%
Consumer Discretionary
16.5%
Industrials
10.8%
Health Care
7.8%
Financials
7.8%
Utilities
4.1%
Energy
2.6%
Other
27.7%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.57M | $2.63B | 3.43% | Reduce |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.49M | $2.60B | 3.40% | Reduce |
| 3 | AMZN | AMAZON COM INC | 8.54M | $2.04B | 2.66% | Add |
| 4 | AAPL | APPLE INC | 5.37M | $1.55B | 2.03% | Reduce |
| 5 | NVDA | NVIDIA CORPORATION | 7.72M | $1.54B | 2.02% | Reduce |
| 6 | IWM | ISHARES TR | 5.06M | $1.52B | 1.99% | Reduce |
| 7 | XLF | SELECT SECTOR SPDR TR | 23.16M | $1.24B | 1.62% | New |
| 8 | META | META PLATFORMS INC. CLASS A | 1.90M | $1.07B | 1.40% | Reduce |
| 9 | SMH | VANECK ETF TRUST | 1.47M | $965.44M | 1.26% | Add |
| 10 | GOOGL | ALPHABET INC | 2.43M | $869.57M | 1.14% | Reduce |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.14M | $660.91M | 0.86% | Reduce |
| 12 | WBD | WARNER BROS DISCOVERY INC | 24.54M | $654.16M | 0.85% | Reduce |
| 13 | MSFT | MICROSOFT CORP | 1.72M | $641.62M | 0.84% | Add |
| 14 | TSLA | TESLA INC | 1.40M | $588.50M | 0.77% | Add |
| 15 | IVV | ISHARES TR | 710.48K | $532.07M | 0.69% | New |
| 16 | AES | AES CORP | 34.63M | $507.73M | 0.66% | Add |
| 17 | TXN | TEXAS INSTRS INC | 1.64M | $487.77M | 0.64% | Add |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 521.30K | $487.66M | 0.64% | Add |
| 19 | ROKU | ROKU INC | 3.40M | $469.09M | 0.61% | Add |
| 20 | XLE | SELECT SECTOR SPDR TR | 8.66M | $460.19M | 0.60% | Reduce |
| 21 | GDX | VANECK ETF TRUST | 5.67M | $427.88M | 0.56% | Add |
| 22 | EA | ELECTRONIC ARTS INC | 2.02M | $413.40M | 0.54% | Add |
| 23 | TXNM | TXNM ENERGY INC | 7.11M | $403.88M | 0.53% | Hold |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 844.74K | $403.42M | 0.53% | Add |
| 25 | KRE | SS SPDR S&P REGIONAL BANK | 5.15M | $385.48M | 0.50% | Reduce |
| 26 | KVUE | KENVUE INC | 19.86M | $379.53M | 0.50% | Reduce |
| 27 | MMM | 3M CO | 2.32M | $376.37M | 0.49% | Add |
| 28 | JPM | JPMORGAN CHASE & CO | 1.13M | $370.50M | 0.48% | Add |
| 29 | GOOG | ALPHABET INC | 1.02M | $359.32M | 0.47% | Add |
| 30 | NSC | NORFOLK SOUTHN CORP | 1.13M | $354.13M | 0.46% | Reduce |
| 31 | PEN | PENUMBRA INC | 1.09M | $344.22M | 0.45% | Add |
| 32 | MDLZ | MONDELEZ INTL INC | 5.91M | $341.84M | 0.45% | Add |
| 33 | SLAB | SILICON LABORATORIES INC | 1.56M | $340.88M | 0.45% | Add |
| 34 | XOM | EXXON MOBIL CORP | 2.45M | $334.65M | 0.44% | Add |
| 35 | BLK | BLACKROCK INC | 343.18K | $329.99M | 0.43% | Add |
| 36 | ASML | ASML HLDG NV | 158.32K | $314.96M | 0.41% | Add |
| 37 | TT | TRANE TECHNOLOGIES PLC | 635.75K | $312.25M | 0.41% | Add |
| 38 | UNH | UNITEDHEALTH GROUP INCORPORATED | 738.83K | $307.08M | 0.40% | Add |
| 39 | VST | VISTRA CORP | 1.92M | $305.28M | 0.40% | Add |
| 40 | UAL | UNITED AIRLS HLDGS INC | 2.22M | $301.66M | 0.39% | Add |
| 41 | BAC | BANK OF AMER CORP | 5.22M | $297.67M | 0.39% | Add |
| 42 | ABNB | AIRBNB INC | 2.05M | $293.70M | 0.38% | Reduce |
| 43 | APGE | APOGEE THERAPEUTICS INC | 2.17M | $287.37M | 0.38% | Add |
| 44 | MU | MICRON TECHNOLOGY INC | 245.46K | $283.33M | 0.37% | Reduce |
| 45 | HD | HOME DEPOT INC | 798.57K | $281.64M | 0.37% | Add |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | 3.02M | $278.30M | 0.36% | Add |
| 47 | USB | US BANCORP | 4.55M | $274.55M | 0.36% | Add |
| 48 | LLY | ELI LILLY & CO | 223.55K | $268.13M | 0.35% | Add |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | 572.80K | $262.99M | 0.34% | Add |
| 50 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 14.69M | $260.47M | 0.34% | Add |