BALYASNY ASSET MANAGEMENT L.P.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,950
Total value ($000)
$80,215,404
Net value change ($000)
+3,121,963 (4.0%)
New positions
576
Sold out positions
571
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 580,521 NEW
SPY 565,529 725.1%
IVV 532,071 NEW
TXN 445,276 12266.6%
ROKU 413,207 1910.4%
MMM 372,375 32607.3%
AES 350,153 222.2%
USB 267,867 NEW
APH 254,264 10373.9%
CEREBRAS SYSTEMS INC 247,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -357,009 -100.0%
META -310,625 -46.6%
JCI -302,870 -100.0%
CTRA -284,520 -100.0%
PFE -273,386 -93.0%
KKR -268,862 -99.4%
WBD -249,432 -36.2%
ROST -245,384 -72.2%
ODFL -235,224 -92.4%
C -233,121 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,515,390 (31.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type