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Hedge fund, long-only 13F filer

Balyasny Asset Management

Balyasny Asset Management is a multi-strategy hedge fund founded by Dmitry Balyasny in Chicago in 2001, running equities, macro and credit across many independent trading teams. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

54.7BUSDreported value
2,931positions
+3.5BUSDon the prior filing
QQQlargest holding, 2.4%

What did Balyasny Asset Management change last quarter?

In the quarter ended 30 June 2026 Balyasny Asset Management opened 874 positions, the largest SELECT SECTOR SPDR TR (XLF) at 861.0M USD, then SPACE EXPLORATION TECHN CORP and ISHARES TR. It added to 815, trimmed 751 and sold out of 748, against the filing before.

Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed

Quarterly changes by position
PositionChangeShares movedValue after
XLFSELECT SECTOR SPDR TR, put optionNew buy+16.1M861.0M USD
SPCXSPACE EXPLORATION TECHN CORPNew buy+3.4M580.5M USD
IVVISHARES TRNew buy+710.5K532.1M USD
USBUS BANCORPNew buy+4.4M267.9M USD
CEREBRAS SYSTEMS INCNo US ticker on fileNew buy+1.1M247.6M USD
XLUSELECT SECTOR SPDR TR, put optionNew buy+4.7M212.6M USD
XLFSELECT SECTOR SPDR TRNew buy+3.8M202.7M USD
PINSPINTEREST INCNew buy+8.6M180.0M USD
XLFSELECT SECTOR SPDR TR, call optionNew buy+3.3M177.8M USD
NUVLNUVALENT INCNew buy+1.0M128.1M USD
ACAARCOSA INCNew buy+839.0K121.9M USD
CCLCARNIVAL CORP LTDNew buy+4.2M120.0M USD
INNIO NVNo US ticker on fileNew buy+2.9M116.6M USD
NRGNRG ENERGY INC, call optionNew buy+750.0K109.5M USD
ESIELEMENT SOLUTIONS INCNew buy+1.8M84.0M USD
DVNDEVON ENERGY CORP NEW, call optionNew buy+2.0M83.6M USD
SMCISUPER MICRO COMPUTER INCNew buy+2.8M83.3M USD
DPC HOLDINGS PLCNo US ticker on fileNew buy+1.6M77.8M USD
EWBCEAST WEST BANCORP INCNew buy+598.7K77.3M USD
PIIPOLARIS INCNew buy+1.1M73.9M USD
SMHVANECK ETF TRUST, put optionAdded+897.7K672.9M USD
SPYSTATE STR SPDR S&P 500 ETF TAdded+741.8K643.5M USD
AESAES CORPAdded+23.5M507.7M USD
TXNTEXAS INSTRS INCAdded+1.5M448.9M USD
ROKUROKU INCAdded+2.9M434.8M USD
MMM3M COAdded+2.3M373.5M USD
PENPENUMBRA INCAdded+328.1K344.2M USD
MDLZMONDELEZ INTL INCAdded+2.4M341.5M USD
SLABSILICON LABORATORIES INCAdded+325.8K340.9M USD
BLKBLACKROCK INCAdded+124.7K322.1M USD
TTTRANE TECHNOLOGIES PLCAdded+296.4K312.3M USD
AMDADVANCED MICRO DEVICES INCAdded+144.9K294.4M USD
COSTCOSTCO WHOLESALE CORPORATIONAdded+158.9K284.4M USD
EAELECTRONIC ARTS INCAdded+1.0M265.8M USD
HBANHUNTINGTON BANCSHARES INCAdded+9.2M260.5M USD
APHAMPHENOL CORPAdded+1.4M256.7M USD
SPYSTATE STR SPDR S&P 500 ETF T, call optionAdded+148.3K255.1M USD
AMEAMETEK INCAdded+289.3K254.7M USD
SPOTSPOTIFY TECHNOLOGY S AAdded+200.8K243.1M USD
ASMLASML HLDG NVAdded+43.6K241.2M USD
QQQINVESCO QQQ TR, put optionTrimmed−1.2M2.0B USD
SPYSTATE STR SPDR S&P 500 ETF T, put optionTrimmed−3.5M1.7B USD
IWMISHARES TR, put optionTrimmed−2.6M1.4B USD
WBDWARNER BROS DISCOVERY INCTrimmed−8.6M440.2M USD
AAPLAPPLE INCTrimmed−988.1K389.7M USD
METAMETA PLATFORMS INCTrimmed−533.2K356.4M USD
STXSEAGATE TECHNOLOGY HLDNGS PLTrimmed−140.0K247.2M USD
DDOGDATADOG INCTrimmed−563.1K237.3M USD
PHPARKER-HANNIFIN CORPTrimmed−101.1K217.5M USD
MUMICRON TECHNOLOGY INC, call optionTrimmed−137.3K204.7M USD
RTXRTX CORPORATIONTrimmed−1.1M203.5M USD
ETSYETSY INCTrimmed−1.9M202.7M USD
NVTNVENT ELEC PLCTrimmed−601.8K199.0M USD
AMDADVANCED MICRO DEVICES INC, put optionTrimmed−537.4K186.2M USD
STZCONSTELLATION BRANDS INCTrimmed−762.4K185.2M USD
TWLOTWILIO INCTrimmed−348.2K155.9M USD
HYGISHARES TR, put optionTrimmed−3.5M128.0M USD
CATCATERPILLAR INCTrimmed−117.1K126.8M USD
COHRCOHERENT CORPTrimmed−127.8K122.6M USD
AMATAPPLIED MATLS INCTrimmed−617.0K120.3M USD
XLFISELECT SECTOR SPDR TR, put optionSold out−11.4Mwas 561.5M USD
LUMENTUM HLDGS INCNo US ticker on fileSold out−102.1Mwas 547.4M USD
HOLXHOLOGIC INCSold out−4.7Mwas 357.0M USD
LUMENTUM HLDGS INCNo US ticker on fileSold out−44.6Mwas 315.3M USD
JCIJOHNSON CONTROLS INTERNATIONSold out−2.3Mwas 302.9M USD
CTRACOTERRA ENERGY INCSold out−8.1Mwas 284.5M USD
XLUISELECT SECTOR SPDR TR, put optionSold out−5.9Mwas 269.3M USD
CWANCLEARWATER ANALYTICS HLDGS ISold out−7.3Mwas 173.0M USD
HONHONEYWELL INTL INCSold out−709.4Kwas 160.3M USD
SEESEALED AIR CORP NEWSold out−3.6Mwas 153.3M USD
WBSWEBSTER FINL CORPSold out−2.2Mwas 150.6M USD
TERNTERNS PHARMACEUTICALS INCSold out−2.8Mwas 146.5M USD
BABOEING COSold out−719.8Kwas 143.3M USD
MASIMASIMO CORPSold out−771.0Kwas 137.1M USD
ORACLE CORPNo US ticker on fileSold out−2.7Mwas 121.5M USD
XLFISELECT SECTOR SPDR TR, call optionSold out−2.2Mwas 110.3M USD
MARMARRIOTT INTL INC NEWSold out−309.8Kwas 101.3M USD
CELHCELSIUS HLDGS INCSold out−2.4Mwas 84.9M USD
CWANCLEARWATER ANALYTICS HLDGS I, call optionSold out−3.5Mwas 82.9M USD
HYGISHARES TR, call optionSold out−1.0Mwas 82.2M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
What Balyasny Asset Management bought and sold last quarter — 13F changes · The Distributed