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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 does Balyasny Asset Management hold?

INVESCO QQQ TR (QQQ) is the largest disclosed position, at 2.4% or 2.0B USD. The 15 largest positions, listed below, make up 17% of the 54.7B USD portfolio; 3 of them are new buys this quarter.

SEC EDGAR Form 13F-HR, quarter ended 30 June 2026

Top holdings by reported value
PositionValueWeightSharesLast quarter
QQQINVESCO QQQ TR, put option2.0B USD2.4%2.7MTrimmed
SPYSTATE STR SPDR S&P 500 ETF T, put option1.7B USD2.1%2.3MTrimmed
IWMISHARES TR, put option1.4B USD1.8%4.7MTrimmed
AMZNAMAZON COM INC1.1B USD1.4%4.8MHeld
AAPLAPPLE INC, put option1.1B USD1.3%3.7MHeld
XLFSELECT SECTOR SPDR TR, put option861.0M USD1.1%16.1MNew buy
NVDANVIDIA CORPORATION, put option708.0M USD0.9%3.5MHeld
AMZNAMAZON COM INC, put option705.2M USD0.9%3.0MHeld
SMHVANECK ETF TRUST, put option672.9M USD0.8%1.0MAdded
METAMETA PLATFORMS INC, put option670.5M USD0.8%1.2MHeld
NVDANVIDIA CORPORATION647.8M USD0.8%3.2MHeld
SPYSTATE STR SPDR S&P 500 ETF T643.5M USD0.8%861.7KAdded
SPCXSPACE EXPLORATION TECHN CORP580.5M USD0.7%3.4MNew buy
IVVISHARES TR532.1M USD0.7%710.5KNew buy
AESAES CORP507.7M USD0.6%34.6MAdded

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
Balyasny Asset Management holdings — the largest positions in its latest 13F · The Distributed