Balyasny Asset Management
Dmitry Balyasny
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,987
Market Value
$52.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AMZN
Amazon.com, Inc.
1.4%
% of Portfolio
$NVDA
NVIDIA Corporation
0.8%
% of Portfolio
$ETF-SPY
SPDR S&P 500 ETF Trust
0.8%
% of Portfolio
$SPCX
Space Exploration Technologies Corp.
0.7%
% of Portfolio
$ETF-IVV
iShares Core S&P 500 ETF
0.7%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 1.4% | 1.2% | 1.6% | 0.5% |
| NVDA | 0.8% | 0.9% | 1.4% | 1.1% |
| ETF-SPY | 0.8% | - | - | - |
| SPCX | 0.7% | - | - | - |
| ETF-IVV | 0.7% | - | 1.4% | 1.4% |
| AES | 0.6% | - | - | - |
| TXN | 0.6% | - | - | - |
| WBD | 0.6% | 0.9% | - | - |
| ROKU | 0.5% | - | - | - |
| GOOGL | 0.5% | 0.6% | 0.8% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AMZN
1.4%
$NVDA
0.8%
$ETF-SPY
0.8%
$SPCX
0.7%
$ETF-IVV
0.7%
$AES
0.6%
$TXN
0.6%
$WBD
0.6%
$ROKU
0.5%
$GOOGL
0.5%
$TXNM
0.5%
$AAPL
0.5%
$KVUE
0.5%
$MMM
0.5%
$META
0.4%
$NSC
0.4%
$PEN
0.4%
$MDLZ
0.4%
$SLAB
0.4%
$BLK
0.4%
$TT
0.4%
$AMD
0.4%
$COST
0.3%
$ORLY
0.3%
$UAL
0.3%
$USB
0.3%
$EA
0.3%
$HBAN
0.3%
$APH
0.3%
$AME
0.3%
$CBRS
0.3%
$STX
0.3%
$ABNB
0.3%
$SPOT
0.3%
$GOOG
0.3%
$ASML
0.3%
$DDOG
0.3%
$ECL
0.3%
$TMO
0.3%
$MSFT
0.3%
$APGE
0.3%
$NOW
0.3%
$TSM
0.3%
$PH
0.3%
$BRK.B
0.3%
$SNOW
0.3%
$TTWO
0.3%
$GTLS
0.3%
$RTX
0.3%
$ETF-XLF
0.3%