account_balance
Investment manager · 13F filer · SEC CIK 1218710
Balyasny Asset Management L.P.
Reported value$54.7Bas of Jun 30, 2026
Positions2,094 610 new, 594 sold out
Top 10 weight10.6%AMZN alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
2.1%Added +10%
NVDANvidia Corporation
1.2%Trimmed −23%
SPYState STR SPDR S&P 500 ETF T
1.2%Added +619%
SPCXSpace Exploration Techn Corp
1.1%New
IVViShares Tr
1.0%New
AESAes Corp
0.9%Added +210%
TXNTexas Instrs Inc
0.8%Added +7955%
WBDWarner Bros Discovery Inc
0.8%Trimmed −34%
ROKURoku Inc
0.8%Added +1277%
GOOGLAlphabet Inc
0.8%Trimmed −25%
TXNMTXNM Energy Inc
0.7%
AAPLApple Inc
0.7%Trimmed −42%
AMZNAmazon Com Inc
2.1%Added +10%
NVDA1.2%SPY1.2%SPCX1.1%IVV1.0%
AES0.9%TXN0.8%WBD0.8%
ROKU0.8%GOOGL0.8%TXNM0.7%AAPL0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 2.1% Added +10%NVDA Nvidia Corporation 1.2% Trimmed −23%SPY State STR SPDR S&P 500 ETF T 1.2% Added +619%SPCX Space Exploration Techn Corp 1.1% New
IVV iShares Tr 1.0% New
AES Aes Corp 0.9% Added +210%TXN Texas Instrs Inc 0.8% Added +7955%WBD Warner Bros Discovery Inc 0.8% Trimmed −34%
ROKU Roku Inc 0.8% Added +1277%GOOGL Alphabet Inc 0.8% Trimmed −25%TXNM TXNM Energy Inc 0.7% HeldAAPL Apple Inc 0.7% Trimmed −42%What changed