SEC EDGAR Form 13F
Balyasny Asset Management
Balyasny Asset Management is a multi-strategy manager led by Managing Partner and CIO Dmitry Balyasny, with strategies spanning equity long/short, fixed income and macro, commodities, arbitrage, and systematic investing.
Latest Form 13F: 15387 long U.S. equity positions, $397.4B reported value for the period ended Jun 30, 2026, led by INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and AMAZON COM INC.
CIK: 1218710 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.6M | $2.6B | 3.27% | -24.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5M | $2.6B | 3.25% | -43.3% |
| 3 | AMZN | AMAZON COM INC | 8.5M | $2.0B | 2.54% | +11.6% |
| 4 | AAPL | APPLE INC | 5.4M | $1.6B | 1.94% | -4.6% |
| 5 | NVDA | NVIDIA CORPORATION | 7.7M | $1.5B | 1.93% | -7.3% |
| 6 | IWM | ISHARES TR | 5.1M | $1.5B | 1.90% | -37.7% |
| 7 | XLF | SELECT SECTOR SPDR TR | 23.2M | $1.2B | 1.55% | -- |
| 8 | META | META PLATFORMS INC | 1.9M | $1.1B | 1.33% | -36.4% |
| 9 | SMH | VANECK ETF TRUST | 1.5M | $965M | 1.20% | +735.7% |
| 10 | GOOGL | ALPHABET INC | 2.4M | $870M | 1.08% | -16.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.1M | $661M | 0.82% | -27.5% |
| 12 | WBD | WARNER BROS DISCOVERY INC | 24.5M | $654M | 0.82% | -12.2% |
| 13 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 14 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 15 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 16 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 17 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 18 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 19 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 20 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 21 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 22 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 23 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 24 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 25 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 26 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 27 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 28 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 29 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 30 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 31 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 32 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 33 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 34 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 35 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 36 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 37 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 38 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 39 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 40 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 41 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 42 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 43 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 44 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 45 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 46 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 47 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 48 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 49 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |
| 50 | -- | SPACE EXPLORATION TECHN CORP | 3.8M | $651M | 0.81% | -- |