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BALYASNY ASSET MANAGEMENT L.P.

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    2,805

  • Value ($000)

    $77,093,441

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001218710
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$3.79B
5 %

5,831,600

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.21B
3 %

3,820,500

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.82B
2 %

7,320,400

put
A
AMZN

AMAZON COM INC

COM
023135106
$904.52M
1 %

4,343,035

M
META

META PLATFORMS INC

CL A
30303M102
$759.56M
1 %

1,327,600

put
A
AAPL

APPLE INC

COM
037833100
$751.95M
1 %

2,962,900

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$734.62M
1 %

4,212,277

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$689.66M
1 %

25,115,014

M
META

META PLATFORMS INC

CL A
30303M102
$667.01M
1 %

1,165,839

A
AAPL

APPLE INC

COM
037833100
$592.54M
1 %

2,334,748

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