SEC Form 13F

Balyasny Asset Management L.P. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$80,215,403,914
Positions2,950

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$1,951,680,9202,650,300
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,705,548,0032,283,900
ISHARES TRIWMRUSSELL 2000 ETF$1,416,291,2554,713,900
AMAZON COM INCAMZNCOM$1,137,011,6954,770,545
APPLE INCAAPLCOM$1,058,478,8803,658,000
SELECT SECTOR SPDR TRXLFST STR FINL ETF$861,030,21016,061,000
NVIDIA CORPORATIONNVDACOM$707,958,4383,538,200
AMAZON COM INCAMZNCOM$705,224,2262,958,900
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$672,877,5511,025,900
META PLATFORMS INCMETACL A$670,540,4161,190,400

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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