Balyasny Asset Management L.P. holds a diversified book of 2078 stocks worth $50.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Silicon Laboratories Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 2% of the equity book. They also disclosed $20.2B in put options (a bearish bet) and $6.0B in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1218710/holdings"
Use Arkolith to show BALYASNY ASSET MANAGEMENT L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $904.5M | 4.34M | 1.8% | ▼−19% Reduced · −1.0M sh | |
| 2 | Nvidia Corporation COM | $734.6M | 4.21M | 1.4% | ▼−29% Reduced · −1.7M sh | |
| 3 | Warner Bros Discovery Inc COM SER A | $689.7M | 25.12M | 1.4% | ▲+174% Added · +16.0M sh | |
| 4 | Meta Platforms Inc CL A | $667.0M | 1.17M | 1.3% | ▲+519% Added · +977K sh | |
| 5 | Apple Inc COM | $592.5M | 2.33M | 1.2% | ▲+255% Added · +1.7M sh | |
| 6 | Lumentum Hldgs Inc NOTE 0.500% 6/1 | $547.4M | 102.06M | 1.1% | ▲+21% Added · +18.0M sh | |
| 7 | Alphabet Inc CAP STK CL A | $450.6M | 1.57M | 0.9% | ▼−27% Reduced · −569K sh | |
| 8 | RTX Corporation COM | $427.8M | 2.22M | 0.8% | ▲67× Added · +2.2M sh | |
| 9 | Kenvue Inc COM | $423.5M | 24.56M | 0.8% | ▲+1.4% Added · +343K sh | |
| 10 | TXNM Energy Inc COM | $417.0M | 7.13M | 0.8% | ▲+109% Added · +3.7M sh | |
| 11 | Norfolk Southn Corp COM | $384.2M | 1.34M | 0.8% | ▼−20% Reduced · −332K sh | |
| 12 | Hologic Inc COM | $357.0M | 4.72M | 0.7% | ▲+194% Added · +3.1M sh | |
| 13 | Ross Stores Inc COM | $340.1M | 1.57M | 0.7% | ▼−0.7% Reduced · −11K sh | |
| 14 | Target Corp COM | $316.3M | 2.61M | 0.6% | ▲31× Added · +2.5M sh | |
| 15 | Lumentum Hldgs Inc NOTE 0.500%12/1 | $315.3M | 44.57M | 0.6% | ▼−6.7% Reduced · −3.2M sh | |
| 16 | Constellation Brands Inc CL A | $314.1M | 2.09M | 0.6% | ▲96× Added · +2.1M sh | |
| 17 | Johnson Controls Internation SHS | $302.9M | 2.31M | 0.6% | ▲+28% Added · +504K sh | |
| 18 | Pfizer Inc COM | $294.0M | 10.47M | 0.6% | ▲+23% Added · +1.9M sh | |
| 19 | Parker-Hannifin Corp COM | $289.6M | 323.5K | 0.6% | ▲+7.2% Added · +22K sh | |
| 20 | Coterra Energy Inc COM | $284.5M | 8.10M | 0.6% | ▲86× Added · +8.0M sh | |
| 21 | Thermo Fisher Scientific Inc COM | $273.0M | 555.5K | 0.5% | ▲65× Added · +547K sh | |
| 22 | KKR & Co Inc COM | $270.5M | 2.92M | 0.5% | ▲+461% Added · +2.4M sh | |
| 23 | Applied Matls Inc COM | $267.7M | 783.3K | 0.5% | ▲+21% Added · +138K sh | |
| 24 | Oreilly Automotive Inc COM | $259.2M | 2.81M | 0.5% | ▲+58% Added · +1.0M sh | |
| 25 | Silicon Laboratories Inc COM | $256.8M | 1.23M | 0.5% | ▲New New position | |
| 26 | Old Dominion Freight Line In COM | $254.7M | 1.30M | 0.5% | ▲235× Added · +1.3M sh | |
| 27 | Penumbra Inc COM | $250.2M | 762.1K | 0.5% | ▲+371% Added · +600K sh | |
| 28 | Citigroup Inc COM NEW | $239.4M | 2.11M | 0.5% | ▲+549% Added · +1.8M sh | |
| 29 | Etsy Inc COM | $227.8M | 4.56M | 0.4% | ▲+115% Added · +2.4M sh | |
| 30 | Progressive Corp COM | $218.5M | 1.10M | 0.4% | ▲65× Added · +1.1M sh | |
| 31 | Merck & Co Inc COM | $218.0M | 1.81M | 0.4% | ▼−17% Reduced · −375K sh | |
| 32 | Goldman Sachs Group Inc COM | $214.4M | 253.4K | 0.4% | ▲+690% Added · +221K sh | |
| 33 | CRH PLC ORD | $213.4M | 2.03M | 0.4% | ▲+161% Added · +1.3M sh | |
| 34 | Airbnb Inc COM CL A | $212.9M | 1.69M | 0.4% | ▲153× Added · +1.7M sh | |
| 35 | Air Products And Chemicals I COM | $210.6M | 725.1K | 0.4% | ▲+343% Added · +561K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $210.6M | 439.4K | 0.4% | ▲+1.1% Added · +5K sh | |
| 37 | Chart Inds Inc COM | $210.3M | 1.02M | 0.4% | ▲+63% Added · +393K sh | |
| 38 | Nvent Elec PLC SHS | $210.0M | 1.78M | 0.4% | ▲+26% Added · +363K sh | |
| 39 | BlackRock Inc COM | $202.3M | 210.3K | 0.4% | ▲+516% Added · +176K sh | |
| 40 | Mondelez Intl Inc CL A | $201.1M | 3.49M | 0.4% | ▲181× Added · +3.5M sh | |
| 41 | Alphabet Inc CAP STK CL C | $197.9M | 689.9K | 0.4% | ▼−7.8% Reduced · −58K sh | |
| 42 | Dominion Energy Inc COM | $195.9M | 3.17M | 0.4% | ▲+179% Added · +2.0M sh | |
| 43 | Five Below Inc COM | $193.8M | 848.1K | 0.4% | ▼−2.5% Reduced · −22K sh | |
| 44 | Rockwell Automation Inc COM | $190.5M | 530.8K | 0.4% | ▼−5.3% Reduced · −30K sh | |
| 45 | Lockheed Martin Corp COM | $183.2M | 303.1K | 0.4% | ▲25× Added · +291K sh | |
| 46 | United Airls Hldgs Inc COM | $181.6M | 1.97M | 0.4% | ▲407× Added · +2.0M sh | |
| 47 | Take-Two Interactive Softwar COM | $181.5M | 918.9K | 0.4% | ▼−23% Reduced · −279K sh | |
| 48 | Sempra COM | $175.8M | 1.81M | 0.3% | ▲+128% Added · +1.0M sh | |
| 49 | Datadog Inc CL A COM | $174.1M | 1.47M | 0.3% | ▲18× Added · +1.4M sh | |
| 50 | Clearwater Analytics Hldgs I CL A | $173.0M | 7.31M | 0.3% | ▲+110% Added · +3.8M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.8B | 5.8M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.2B | 3.8M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $1.8B | 7.3M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $759.6M | 1.3M |
| PUT · bearish | APPLE INCAAPL | $752.0M | 3.0M |
| PUT · bearish | SELECT SECTOR SPDR TR | $561.5M | 11.4M |
| PUT · bearish | NVIDIA CORPNVDA | $559.9M | 3.2M |
| PUT · bearish | AMAZON.COM INCAMZN | $538.4M | 2.6M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $503.3M | 8.2M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $471.6M | 817K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $419.6M | 4.6M |
| CALL · bullish | SPDR GOLD SHARESGLD | $408.8M | 950K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $407.0M | 5.1M |
| PUT · bearish | MICROSOFT CORPMSFT | $373.2M | 1.0M |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $365.8M | 5.6M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $361.1M | 1.3M |
| CALL · bullish | RTX CORPRTX | $290.9M | 1.5M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $279.7M | 489K |
| PUT · bearish | SELECT SECTOR SPDR TR | $269.3M | 5.9M |
| PUT · bearish | CHEVRON CORPCVX | $259.1M | 1.3M |
| PUT · bearish | TESLA INCTSLA | $230.9M | 621K |
| PUT · bearish | WALT DISNEY CO/THEDIS | $221.3M | 2.3M |
| PUT · bearish | NETFLIX INCNFLX | $201.2M | 2.1M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $200.6M | 809K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $174.5M | 858K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 727 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,117 | $77.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,338 | $78.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,843 | $78.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,740 | $66.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,727 | $60.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,682 | $67.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,704 | $61.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,512 | $57.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 2,605 | $57.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3,070 | $53.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,787 | $49.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,746 | $45.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,522 | $39.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,555 | $36.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 3,297 | $32.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 3,068 | $30.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,422 | $31.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 2,168 | $29.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 1, 2021 | 1,873 | $24.0B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,910 | $21.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,705 | $20.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,259 | $18.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,245 | $13.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.