The Capital That Moves Markets
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QQQINVESCO QQQ TR7.65%-0.77%$1.95BTrim-30.63%
SPYSTATE STR SPDR S&P 500 ETF T6.68%-7.80%$1.71BTrim-60.84%
IWMISHARES TR5.55%-1.38%$1.42BTrim-35.61%
AAPLAPPLE INC4.15%+1.28%$1.06BAdd+23.46%
XLFSELECT SECTOR SPDR TR3.37%$861.03MNew
NVDANVIDIA CORPORATION2.77%+0.64%$707.96MAdd+10.21%
AMZNAMAZON COM INC2.76%+0.71%$705.22MAdd+14.45%
SMHVANECK ETF TRUST2.64%+2.45%$672.88MAdd+700.23%
METAMETA PLATFORMS INC2.63%-0.27%$670.54MTrim-10.33%QQQINVESCO QQQ TR1.95%+0.15%$496.70MTrim-17.45%
GOOGLALPHABET INC1.69%+0.31%$431.17MTrim-3.93%
XLESELECT SECTOR SPDR TR1.50%-0.43%$381.61MTrim-12.54%
SPTLSPDR SERIES TRUST1.43%+0.03%$364.26MTrim-13.32%
HYDVANECK ETF TRUST1.30%-0.30%$331.29MTrim-3.97%
MSFTMICROSOFT CORP1.25%-0.17%$320.16MTrim-14.87%
TSLATESLA INC1.02%+0.14%$260.06MTrim-0.45%
LITELUMENTUM HLDGS INC1.08%$547.38MExit
HO1HOLOGIC INC0.70%$357.01MExitLITELUMENTUM HLDGS INC0.62%$315.30MExit
JCIJOHNSON CONTROLS INTERNATION0.59%$302.87MExit
CTRACOTERRA ENERGY INC0.56%$284.52MExit
CWANCLEARWATER ANALYTICS HLDGS I0.34%$172.97MExit
HONGBPHONEYWELL INTL INC0.31%$160.34MExitSEALED AIR CORP NEW0.30%$153.35MExit
WBSWEBSTER FINL CORP0.30%$150.60MExit
TERN1USDTERNS PHARMACEUTICALS INC0.29%$146.53MExit
BABOEING CO0.28%$143.26MExit
MASIMASIMO CORP0.27%$137.14MExit
ORCLORACLE CORP0.24%$121.53MExit
MARMARRIOTT INTL INC NEW0.20%$101.34MExit
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
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 4,770,545 | $1.14B | 2.08%+0.30% | Add+9.84% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Equity | 3,237,337 | $647.76M | 1.18%-0.26% | Trim-23.15% | Information Technology |
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 861,737 | $643.52M | 1.18%+1.02% | Add+618.58% | Unknown |
 SPACE EXPLORATION TECHN CORP · SPCX | Equity | 3,397,642 | $580.52M | 1.06% | New | Industrials |
Options
400 put/call positionsNameWeightValueChange
QQQINVESCO QQQ TR7.65%-0.77%$1.95BTrim-30.63%SPYSTATE STR SPDR S&P 500 ETF T6.68%-7.80%$1.71BTrim-60.84%IWMISHARES TR5.55%-1.38%$1.42BTrim-35.61%AAPLAPPLE INC4.15%+1.28%$1.06BAdd+23.46%XLFSELECT SECTOR SPDR TR3.37%$861.03MNewNVDANVIDIA CORPORATION2.77%+0.64%$707.96MAdd+10.21%AMZNAMAZON COM INC2.76%+0.71%$705.22MAdd+14.45%SMHVANECK ETF TRUST2.64%+2.45%$672.88MAdd+700.23%METAMETA PLATFORMS INC2.63%-0.27%$670.54MTrim-10.33%QQQINVESCO QQQ TR1.95%+0.15%$496.70MTrim-17.45%GOOGLALPHABET INC1.69%+0.31%$431.17MTrim-3.93%XLESELECT SECTOR SPDR TR1.50%-0.43%$381.61MTrim-12.54%SPTLSPDR SERIES TRUST1.43%+0.03%$364.26MTrim-13.32%HYDVANECK ETF TRUST1.30%-0.30%$331.29MTrim-3.97%MSFTMICROSOFT CORP1.25%-0.17%$320.16MTrim-14.87%TSLATESLA INC1.02%+0.14%$260.06MTrim-0.45%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR · QQQ | Put | 2,650,300 | $1.95B | 7.65%-0.77% | Trim-30.63% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 2,283,900 | $1.71B | 6.68%-7.80% | Trim-60.84% | Unknown |
| ISHARES TR · IWM | Put | 4,713,900 | $1.42B | 5.55%-1.38% | Trim-35.61% | Unknown |
| APPLE INC · AAPL | Put | 3,658,000 | $1.06B | 4.15%+1.28% | Add+23.46% | Information Technology |
| SELECT SECTOR SPDR TR · XLF | Put | 16,061,000 | $861.03M | 3.37% | New | Unknown |
| NVIDIA CORPORATION · NVDA | Put | 3,538,200 | $707.96M | 2.77%+0.64% | Add+10.21% | Information Technology |
| AMAZON COM INC · AMZN | Put | 2,958,900 | $705.22M | 2.76%+0.71% | Add+14.45% | Consumer Discretionary |
| VANECK ETF TRUST · SMH | Put | 1,025,900 | $672.88M | 2.64%+2.45% | Add+700.23% | Industrials |
| META PLATFORMS INC · META | Put | 1,190,400 | $670.54M | 2.63%-0.27% | Trim-10.33% | Communication Services |
| INVESCO QQQ TR · QQQ | Call | 674,500 | $496.70M | 1.95%+0.15% | Trim-17.45% | Unknown |
| ALPHABET INC · GOOGL | Put | 1,206,500 | $431.17M | 1.69%+0.31% | Trim-3.93% | Communication Services |
| SELECT SECTOR SPDR TR · XLE | Put | 7,185,300 | $381.61M | 1.50%-0.43% | Trim-12.54% | Unknown |
| SPDR SERIES TRUST · SPTL | Put | 4,866,500 | $364.26M | 1.43%+0.03% | Trim-13.32% | Unknown |
| VANECK ETF TRUST · HYD | Put | 4,390,900 | $331.29M | 1.30%-0.30% | Trim-3.97% | Unknown |
| MICROSOFT CORP · MSFT | Put | 858,300 | $320.16M | 1.25%-0.17% | Trim-14.87% | Information Technology |
| TESLA INC · TSLA | Put | 618,300 | $260.06M | 1.02%+0.14% | Trim-0.45% | Consumer Discretionary |
Exited this quarter
14 sold out vs Q1 2026NameLast wtLast valChange
LITELUMENTUM HLDGS INC1.08%$547.38MExitHO1HOLOGIC INC0.70%$357.01MExitLITELUMENTUM HLDGS INC0.62%$315.30MExitJCIJOHNSON CONTROLS INTERNATION0.59%$302.87MExitCTRACOTERRA ENERGY INC0.56%$284.52MExitCWANCLEARWATER ANALYTICS HLDGS I0.34%$172.97MExitHONGBPHONEYWELL INTL INC0.31%$160.34MExitSEALED AIR CORP NEW0.30%$153.35MExitWBSWEBSTER FINL CORP0.30%$150.60MExitTERN1USDTERNS PHARMACEUTICALS INC0.29%$146.53MExitBABOEING CO0.28%$143.26MExitMASIMASIMO CORP0.27%$137.14MExitORCLORACLE CORP0.24%$121.53MExitMARMARRIOTT INTL INC NEW0.20%$101.34MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC · LITE | Equity | 102,062,000 | $547.38M | 1.08% | Exit | Information Technology |
| HOLOGIC INC · HO1 | Equity | 4,722,968 | $357.01M | 0.70% | Exit | Unknown |
| LUMENTUM HLDGS INC · LITE | Equity | 44,572,000 | $315.30M | 0.62% | Exit | Information Technology |
| JOHNSON CONTROLS INTERNATION · JCI | Equity | 2,312,865 | $302.87M | 0.59% | Exit | Health Care |
| COTERRA ENERGY INC · CTRA | Equity | 8,096,749 | $284.52M | 0.56% | Exit | Real Estate |
| CLEARWATER ANALYTICS HLDGS I · CWAN | Equity | 7,313,635 | $172.97M | 0.34% | Exit | Information Technology |
| HONEYWELL INTL INC · HONGBP | Equity | 709,370 | $160.34M | 0.31% | Exit | Unknown |
| SEALED AIR CORP NEW | Equity | 3,646,839 | $153.35M | 0.30% | Exit | Unknown |
| WEBSTER FINL CORP · WBS | Equity | 2,169,469 | $150.60M | 0.30% | Exit | Financials |
| TERNS PHARMACEUTICALS INC · TERN1USD | Equity | 2,779,445 | $146.53M | 0.29% | Exit | Unknown |
| BOEING CO · BA | Equity | 719,773 | $143.26M | 0.28% | Exit | Industrials |
| MASIMO CORP · MASI | Equity | 770,986 | $137.14M | 0.27% | Exit | Consumer Staples |
| ORACLE CORP · ORCL | Equity | 2,700,000 | $121.53M | 0.24% | Exit | Information Technology |
| MARRIOTT INTL INC NEW · MAR | Equity | 309,837 | $101.34M | 0.20% | Exit | Consumer Discretionary |
Exited options
3 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 SELECT SECTOR SPDR TR · XLFI | Put | 11,373,800 | $561.52M | 2.14% | Exit | Unknown |
 SELECT SECTOR SPDR TR · XLUI | Put | 5,868,300 | $269.30M | 1.03% | Exit | Unknown |
| SELECT SECTOR SPDR TR · XLFI | Call | 2,235,000 | $110.34M | 0.42% | Exit | Unknown |