Balyasny Asset Management L.P.: 13F holdings
CIK 12187102026Q2
| Positions | 2,182 |
|---|
| Reported value | $80.2bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 2,182 (+32 vs prior quarter) |
|---|
| Reported value | $80.2bn (+3.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 4,770,545 | $1.1bn | 1.4% |
| NVDA NVIDIA CORPORATION | 3,237,337 | $647.8m | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 861,737 | $643.5m | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,397,642 | $580.5m | 0.7% |
| IVV ISHARES TR | 710,479 | $532.1m | 0.7% |
| AES AES CORP | 34,633,491 | $507.7m | 0.6% |
| TXN TEXAS INSTRS INC | 1,506,041 | $448.9m | 0.6% |
| WARNER BROS DISCOVERY INC | 16,512,606 | $440.2m | 0.5% |
| ROKU ROKU INC | 3,147,789 | $434.8m | 0.5% |
| GOOGL ALPHABET INC | 1,181,741 | $422.3m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1218710")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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