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.
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.
90% 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
Other tracked managers holding the same core names as Balyasny Asset Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.9T |
| FMR LLC | 80 / 80 | $697.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $416.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $191.6B |
| UBS Group AG | 80 / 80 | $110.1B |
| CITIGROUP INC | 80 / 80 | $42.3B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $34.8B |
| MILLENNIUM MANAGEMENT LLC | 80 / 80 | $23.4B |
Ranked by how many of Balyasny Asset Management L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.
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, filed up to 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.