Institutional 13F data

Balyasny Asset Management L.P. 13F

See 2,061 stock and ETF positions for Q1 2026, including 1,266 new or increased positions and 1,368 reductions or exits, with the original SEC filing. Put and call options are excluded.

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Balyasny Asset Management L.P. 13F top holdings

Q1 2026 · 2,061 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $62.45B
Top 10 concentration: 16.3%

IWMISHARES TR

Reported value: $2.02B
Portfolio weight: 2.62%

Quarterly change: increased +22.4%

#2METAMETA PLATFORMS INC

Reported value: $1.71B
Portfolio weight: 2.21%

Quarterly change: increased +66.8%

#3NVDANVIDIA CORPORATION

Reported value: $1.45B
Portfolio weight: 1.88%

Quarterly change: decreased -11.4%

#4AMZNAMAZON COM INC

Reported value: $904.52M
Portfolio weight: 1.86%

Quarterly change: decreased -19.3%

#5GOOGLALPHABET INC

Reported value: $836.99M
Portfolio weight: 1.09%

Quarterly change: decreased -20.9%

#6WBDWARNER BROS DISCOVERY INC

Reported value: $767.22M
Portfolio weight: 1.00%

Quarterly change: increased +122.9%

RTXRTX CORPORATION

Reported value: $719.12M
Portfolio weight: 0.93%

Quarterly change: increased +6385.0%

XLFISELECT SECTOR SPDR TR

Reported value: $683.15M
Portfolio weight: 0.89%

Quarterly change: new position

#9AAPLAPPLE INC

Reported value: $592.54M
Portfolio weight: 1.22%

Quarterly change: increased +254.5%

#10MSFTMICROSOFT CORP

Reported value: $523.42M
Portfolio weight: 0.68%

Quarterly change: decreased -58.2%

#11

HYGISHARES TR

Reported value: $501.09M
Portfolio weight: 0.65%

Quarterly change: increased +573.5%

#12TSLATESLA INC

Reported value: $464.33M
Portfolio weight: 0.60%

Quarterly change: decreased -58.8%

Largest new or increased positions

IWMISHARES TR

Reported value: $2.02B
Portfolio weight: 2.62%

Quarterly change: increased +22.4%

#2METAMETA PLATFORMS INC

Reported value: $1.71B
Portfolio weight: 2.21%

Quarterly change: increased +66.8%

#3WBDWARNER BROS DISCOVERY INC

Reported value: $767.22M
Portfolio weight: 1.00%

Quarterly change: increased +122.9%

RTXRTX CORPORATION

Reported value: $719.12M
Portfolio weight: 0.93%

Quarterly change: increased +6385.0%

XLFISELECT SECTOR SPDR TR

Reported value: $683.15M
Portfolio weight: 0.89%

Quarterly change: new position

#6AAPLAPPLE INC

Reported value: $592.54M
Portfolio weight: 1.22%

Quarterly change: increased +254.5%

HYGISHARES TR

Reported value: $501.09M
Portfolio weight: 0.65%

Quarterly change: increased +573.5%

GLDSPDR GOLD TR

Reported value: $460.26M
Portfolio weight: 0.60%

Quarterly change: increased +2905.4%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-15
Stock & ETF positions: 2,061
New or increased: 1,266
Reduced or exited: 1,368
Unchanged: 27

Top reported buys

MQPENGBANDAPPS

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗