Balyasny Asset Management L.P.

Balyasny Asset Management L.P. reported 3,194 holdings worth US$80.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Balyasny Asset Management L.P. reported 3,194 holdings worth US$80.2B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
3,194
Value as reported
US$80.2B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.4.77MUS$1.14B1.4%
Alphabet Inc (google) Class C1.86MUS$664M0.83%
Nvidia Corporation3.24MUS$648M0.81%
Space Exploration Technologies Corp3.4MUS$581M0.72%
The Aes Corporation34.6MUS$508M0.63%
Texas Instruments Incorporated1.51MUS$449M0.56%
Warner Bros. Discovery, Inc. - Series A16.5MUS$440M0.55%
Roku, Inc.3.15MUS$435M0.54%
Txnm Energy, Inc.7.11MUS$404M0.50%
Apple Inc1.35MUS$390M0.49%
Kenvue Inc.19.9MUS$380M0.47%
3m Company2.31MUS$374M0.47%
Meta Platforms, Inc.633KUS$356M0.44%
Norfolk Southern Corporation1.11MUS$350M0.44%
Penumbra, Inc.1.09MUS$344M0.43%
Mondelez International, Inc.5.9MUS$342M0.43%
Silicon Laboratories, Inc.1.56MUS$341M0.42%
Blackrock, Inc.335KUS$322M0.40%
Advanced Micro Devices Inc507KUS$294M0.37%
Costco Wholesale Corporation304KUS$284M0.35%
O'reilly Automotive, Inc.3MUS$276M0.34%
United Airlines Holdings, Inc.1.98MUS$269M0.34%
U.s. Bancorp4.43MUS$268M0.33%
Electronic Arts Inc.1.3MUS$266M0.33%
Huntington Bancshares Incorporated14.7MUS$260M0.32%
Amphenol Corporation1.46MUS$257M0.32%
Ametek, Inc.1.05MUS$255M0.32%
Cerebras Systems Inc.1.12MUS$248M0.31%
Airbnb, Inc.1.7MUS$243M0.30%
Asml Holding Nv121KUS$241M0.30%
Datadog, Inc.911KUS$237M0.30%
Ecolab Inc.810KUS$226M0.28%
Thermo Fisher Scientific Inc450KUS$225M0.28%
Microsoft Corp.600KUS$224M0.28%
Apogee Therapeutics, Inc.1.67MUS$221M0.28%
Servicenow, Inc.2.22MUS$221M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.460KUS$220M0.27%
Parker-hannifin Corporation222KUS$218M0.27%
Berkshire Hathaway Inc.428KUS$214M0.27%
Snowflake Inc.827KUS$211M0.26%
Take-two Interactive Software, Inc.825KUS$206M0.26%
Chart Industries, Inc.978KUS$204M0.25%
Rtx Corporation1.07MUS$203M0.25%
Heico Corporation788KUS$203M0.25%
Etsy, Inc.2.69MUS$203M0.25%
Digital Realty Trust, Inc.1.13MUS$203M0.25%
Sherwin-williams Company (the)586KUS$202M0.25%
Howmet Aerospace Inc.747KUS$201M0.25%
Sandisk Corporation87,932US$200M0.25%
Hilton Worldwide Holdings Inc.601KUS$199M0.25%
Exxon Mobil Corporation1.45MUS$199M0.25%
Toast, Inc.7.13MUS$198M0.25%
Home Depot, Inc. (the)560KUS$198M0.25%
Unitedhealth Group Incorporated472KUS$196M0.24%
Idex Corporation847KUS$192M0.24%
Lockheed Martin Corporation372KUS$189M0.24%
Jp Morgan Chase & Co.578KUS$189M0.24%
Ppl Corporation5.14MUS$187M0.23%
Constellation Brands, Inc.1.33MUS$185M0.23%
Ciena Corporation372KUS$183M0.23%
Eli Lilly And Company152KUS$182M0.23%
Tesla, Inc.433KUS$182M0.23%
Caesars Entertainment, Inc.5.98MUS$180M0.22%
Pinterest, Inc.8.56MUS$180M0.22%
American International Group, Inc. New2.32MUS$173M0.22%
Cencora, Inc.609KUS$172M0.21%
Coca-cola Company (the)2.04MUS$166M0.21%
Tpg Inc.4.07MUS$165M0.21%
Cloudflare, Inc.671KUS$165M0.21%
Nisource Inc3.46MUS$164M0.20%
General Dynamics Corporation457KUS$162M0.20%
Taylor Morrison Home Corporation2.25MUS$161M0.20%
Coreweave, Inc.1.61MUS$160M0.20%
Abbvie Inc.623KUS$157M0.20%
Twilio Inc.756KUS$156M0.19%
T-mobile Us, Inc.920KUS$154M0.19%
Mercadolibre, Inc.90,861US$154M0.19%
Corteva, Inc.1.8MUS$153M0.19%
Bank Of America Corporation2.67MUS$152M0.19%
Pacific Gas & Electric Co.8.89MUS$150M0.19%
Church & Dwight Company, Inc.1.54MUS$149M0.19%
Johnson & Johnson585KUS$148M0.19%
Danaher Corporation759KUS$145M0.18%
On Semiconductor Corporation1.52MUS$143M0.18%
Keycorp6.19MUS$143M0.18%
Nextera Energy, Inc.1.62MUS$142M0.18%
Insmed Incorporated1.33MUS$141M0.18%
American Healthcare Reit, Inc.2.63MUS$137M0.17%
Five Below, Inc.753KUS$135M0.17%
Iqvia Holdings, Inc.700KUS$135M0.17%
Lattice Semiconductor Corporation882KUS$135M0.17%
Qxo, Inc.7.76MUS$134M0.17%
Lumentum Holdings Inc.154KUS$132M0.16%
Okta, Inc.950KUS$130M0.16%
Cheniere Energy, Inc.540KUS$129M0.16%
Vistra Corp.810KUS$129M0.16%
Nuvalent, Inc.1.04MUS$128M0.16%
The J.m. Smucker Company1.14MUS$128M0.16%
Rpm International Inc.1.15MUS$127M0.16%
Chipotle Mexican Grill, Inc.3.74MUS$127M0.16%

Every holding of Balyasny Asset Management L.P.

Source

View original at SEC

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