BA

Balyasny Asset Management

Dmitry Balyasny · CIK 0001218710 · filed 2026-08-14

Large filing: showing 400 of 2,094 equities and 400 of 856 options. Remaining positions are not included in this explorer.

Equity positions

AMAZON COM INC · AMZN

Equity · Consumer Discretionary

Value$1.14B

Weight2.08%

Shares4,770,545

ChangeAdd+0.30%

NVIDIA CORPORATION · NVDA

Equity · Information Technology

Value$647.76M

Weight1.18%

Shares3,237,337

ChangeTrim-0.26%

STATE STR SPDR S&P 500 ETF T · SPY

Equity · Unknown

Value$643.52M

Weight1.18%

Shares861,737

ChangeAdd+1.02%

SPACE EXPLORATION TECHN CORP · SPCX

Equity · Industrials

Value$580.52M

Weight1.06%

Shares3,397,642

ChangeNew+1.06%

Show 396 smaller positions +

Company	Type	Shares	Value ▼	Weight	Change	Sector
AMAZON COM INC · AMZN	Equity	4,770,545	$1.14B	2.08%	Add+0.30%	Consumer Discretionary
NVIDIA CORPORATION · NVDA	Equity	3,237,337	$647.76M	1.18%	Trim-0.26%	Information Technology
STATE STR SPDR S&P 500 ETF T · SPY	Equity	861,737	$643.52M	1.18%	Add+1.02%	Unknown
SPACE EXPLORATION TECHN CORP · SPCX	Equity	3,397,642	$580.52M	1.06%	New+1.06%	Industrials
Show 396 smaller positions +

Options

400 put/call positions

IQINVESCO QQQ TR

Put · Unknown

Value$1.95B

Weight7.65%

Shares2,650,300

ChangeTrim-0.77%

STATE STR SPDR S&P 500 ETF T · SPY

Put · Unknown

Value$1.71B

Weight6.68%

Shares2,283,900

ChangeTrim-7.80%

ISHARES TR · IWM

Put · Unknown

Value$1.42B

Weight5.55%

Shares4,713,900

ChangeTrim-1.38%

APPLE INC · AAPL

Put · Information Technology

Value$1.06B

Weight4.15%

Shares3,658,000

ChangeAdd+1.28%

SELECT SECTOR SPDR TR · XLF

Put · Unknown

Value$861.03M

Weight3.37%

Shares16,061,000

ChangeNew+3.37%

NVIDIA CORPORATION · NVDA

Put · Information Technology

Value$707.96M

Weight2.77%

Shares3,538,200

ChangeAdd+0.64%

AMAZON COM INC · AMZN

Put · Consumer Discretionary

Value$705.22M

Weight2.76%

Shares2,958,900

ChangeAdd+0.71%

VANECK ETF TRUST · SMH

Put · Industrials

Value$672.88M

Weight2.64%

Shares1,025,900

ChangeAdd+2.45%

META PLATFORMS INC · META

Put · Communication Services

Value$670.54M

Weight2.63%

Shares1,190,400

ChangeTrim-0.27%

IQINVESCO QQQ TR

Call · Unknown

Value$496.70M

Weight1.95%

Shares674,500

ChangeTrim+0.15%

ALPHABET INC · GOOGL

Put · Communication Services

Value$431.17M

Weight1.69%

Shares1,206,500

ChangeTrim+0.31%

SSSELECT SECTOR SPDR TR

Put · Unknown

Value$381.61M

Weight1.50%

Shares7,185,300

ChangeTrim-0.43%

SSSPDR SERIES TRUST

Put · Unknown

Value$364.26M

Weight1.43%

Shares4,866,500

ChangeTrim+0.03%

VEVANECK ETF TRUST

Put · Unknown

Value$331.29M

Weight1.30%

Shares4,390,900

ChangeTrim-0.30%

MICROSOFT CORP · MSFT

Put · Information Technology

Value$320.16M

Weight1.25%

Shares858,300

ChangeTrim-0.17%

TESLA INC · TSLA

Put · Consumer Discretionary

Value$260.06M

Weight1.02%

Shares618,300

ChangeTrim+0.14%

Show 384 smaller positions +

Company	Type	Shares	Value ▼	Weight	Change	Sector
IQINVESCO QQQ TR	Put	2,650,300	$1.95B	7.65%	Trim-0.77%	Unknown
STATE STR SPDR S&P 500 ETF T · SPY	Put	2,283,900	$1.71B	6.68%	Trim-7.80%	Unknown
ISHARES TR · IWM	Put	4,713,900	$1.42B	5.55%	Trim-1.38%	Unknown
APPLE INC · AAPL	Put	3,658,000	$1.06B	4.15%	Add+1.28%	Information Technology
SELECT SECTOR SPDR TR · XLF	Put	16,061,000	$861.03M	3.37%	New+3.37%	Unknown
NVIDIA CORPORATION · NVDA	Put	3,538,200	$707.96M	2.77%	Add+0.64%	Information Technology
AMAZON COM INC · AMZN	Put	2,958,900	$705.22M	2.76%	Add+0.71%	Consumer Discretionary
VANECK ETF TRUST · SMH	Put	1,025,900	$672.88M	2.64%	Add+2.45%	Industrials
META PLATFORMS INC · META	Put	1,190,400	$670.54M	2.63%	Trim-0.27%	Communication Services
IQINVESCO QQQ TR	Call	674,500	$496.70M	1.95%	Trim+0.15%	Unknown
ALPHABET INC · GOOGL	Put	1,206,500	$431.17M	1.69%	Trim+0.31%	Communication Services
SSSELECT SECTOR SPDR TR	Put	7,185,300	$381.61M	1.50%	Trim-0.43%	Unknown
SSSPDR SERIES TRUST	Put	4,866,500	$364.26M	1.43%	Trim+0.03%	Unknown
VEVANECK ETF TRUST	Put	4,390,900	$331.29M	1.30%	Trim-0.30%	Unknown
MICROSOFT CORP · MSFT	Put	858,300	$320.16M	1.25%	Trim-0.17%	Information Technology
TESLA INC · TSLA	Put	618,300	$260.06M	1.02%	Trim+0.14%	Consumer Discretionary
Show 384 smaller positions +

Exited this quarter

14 sold out vs Q1 2026

LHLUMENTUM HLDGS INC

Equity · Unknown

Last value$547.38M

Last weight1.08%

Last shares102,062,000

ChangeExit-1.08%

HOLOGIC INC · HO1

Equity · Unknown

Last value$357.01M

Last weight0.70%

Last shares4,722,968

ChangeExit-0.70%

LHLUMENTUM HLDGS INC

Equity · Unknown

Last value$315.30M

Last weight0.62%

Last shares44,572,000

ChangeExit-0.62%

JCJOHNSON CONTROLS INTERNATION

Equity · Health Care

Last value$302.87M

Last weight0.59%

Last shares2,312,865

ChangeExit-0.59%

COTERRA ENERGY INC · CTRA

Equity · Real Estate

Last value$284.52M

Last weight0.56%

Last shares8,096,749

ChangeExit-0.56%

CLEARWATER ANALYTICS HLDGS I · CWAN

Equity · Information Technology

Last value$172.97M

Last weight0.34%

Last shares7,313,635

ChangeExit-0.34%

HONEYWELL INTL INC · HONGBP

Equity · Unknown

Last value$160.34M

Last weight0.31%

Last shares709,370

ChangeExit-0.31%

SASEALED AIR CORP NEW

Equity · Unknown

Last value$153.35M

Last weight0.30%

Last shares3,646,839

ChangeExit-0.30%

WEBSTER FINL CORP · WBS

Equity · Financials

Last value$150.60M

Last weight0.30%

Last shares2,169,469

ChangeExit-0.30%

TPTERNS PHARMACEUTICALS INC

Equity · Unknown

Last value$146.53M

Last weight0.29%

Last shares2,779,445

ChangeExit-0.29%

BOEING CO · BA

Equity · Industrials

Last value$143.26M

Last weight0.28%

Last shares719,773

ChangeExit-0.28%

MASIMO CORP · MASI

Equity · Consumer Staples

Last value$137.14M

Last weight0.27%

Last shares770,986

ChangeExit-0.27%

ORACLE CORP · ORCL

Equity · Information Technology

Last value$121.53M

Last weight0.24%

Last shares2,700,000

ChangeExit-0.24%

MARRIOTT INTL INC NEW · MAR

Equity · Consumer Discretionary

Last value$101.34M

Last weight0.20%

Last shares309,837

ChangeExit-0.20%

Company	Type	Last shares	Last value	Last weight	Change	Sector
LHLUMENTUM HLDGS INC	Equity	102,062,000	$547.38M	1.08%	Exit-1.08%	Unknown
HOLOGIC INC · HO1	Equity	4,722,968	$357.01M	0.70%	Exit-0.70%	Unknown
LHLUMENTUM HLDGS INC	Equity	44,572,000	$315.30M	0.62%	Exit-0.62%	Unknown
JCJOHNSON CONTROLS INTERNATION	Equity	2,312,865	$302.87M	0.59%	Exit-0.59%	Health Care
COTERRA ENERGY INC · CTRA	Equity	8,096,749	$284.52M	0.56%	Exit-0.56%	Real Estate
CLEARWATER ANALYTICS HLDGS I · CWAN	Equity	7,313,635	$172.97M	0.34%	Exit-0.34%	Information Technology
HONEYWELL INTL INC · HONGBP	Equity	709,370	$160.34M	0.31%	Exit-0.31%	Unknown
SASEALED AIR CORP NEW	Equity	3,646,839	$153.35M	0.30%	Exit-0.30%	Unknown
WEBSTER FINL CORP · WBS	Equity	2,169,469	$150.60M	0.30%	Exit-0.30%	Financials
TPTERNS PHARMACEUTICALS INC	Equity	2,779,445	$146.53M	0.29%	Exit-0.29%	Unknown
BOEING CO · BA	Equity	719,773	$143.26M	0.28%	Exit-0.28%	Industrials
MASIMO CORP · MASI	Equity	770,986	$137.14M	0.27%	Exit-0.27%	Consumer Staples
ORACLE CORP · ORCL	Equity	2,700,000	$121.53M	0.24%	Exit-0.24%	Information Technology
MARRIOTT INTL INC NEW · MAR	Equity	309,837	$101.34M	0.20%	Exit-0.20%	Consumer Discretionary