Balyasny Asset Management L.P.
Files via
Longaeva Partners L.P.
Filing Date
Global Rank
#125
/ 8,700
▼ 5
Top Industry
Semiconductors
8.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
1,997 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.7%
−1.9 pts
Top 5
14.6%
−3.4 pts
Top 10
20.7%
−5.8 pts
HHI
72
Diversified−32
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $16,176,590,784 |
| Industrials | 12.3% | $8,690,565,794 |
| Consumer Cyclical | 12.2% | $8,607,670,354 |
| Healthcare | 9.2% | $6,516,577,789 |
| Financial Services | 8.8% | $6,225,990,136 |
| Communication Services | 8.4% | $5,957,504,024 |
| Unclassified | 7.9% | $5,567,887,372 |
| Consumer Defensive | 4.7% | $3,333,751,786 |
| Utilities | 4.5% | $3,204,589,293 |
| Energy | 3.3% | $2,333,595,701 |
| Real Estate | 3.0% | $2,130,832,328 |
| Basic Materials | 2.9% | $2,017,132,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | +23,450,130 | 34,633,491 | $507,726,978 | |
| QXO | QXO, Inc. | +11,994,439 | 12,562,412 | $217,078,479 | |
| HBAN | Huntington Bancshares Inc /Md/ | +9,199,878 | 14,690,984 | $260,471,146 | |
| AMC | Amc Entertainment Holdings, Inc. | +8,232,810 | 9,520,000 | $18,088,000 | |
| AUR | Aurora Innovation, Inc. | +6,344,105 | 9,397,494 | $64,090,909 | |
| HTZ | Hertz Global Holdings, Inc | +5,737,472 | 7,755,105 | $17,565,312 | |
| RUN | Sunrun Inc. | +5,569,953 | 5,925,623 | $79,284,835 | |
| PCG | PG&E Corp | +5,181,341 | 12,019,777 | $202,172,649 | |
| DVN | Devon Energy Corp/De | +4,950,886 | 5,051,045 | $208,709,179 | |
| TOST | Toast, Inc. | +4,887,400 | 7,171,575 | $199,513,216 | |
| BP | Bp PLC | +4,603,758 | 6,112,796 | $225,867,812 | |
| USB | US Bancorp De | +4,475,491 | 4,545,591 | $274,553,695 | |
| CZR | Caesars Entertainment, Inc. | +4,066,672 | 5,979,100 | $180,449,238 | |
| PAYO | Payoneer Global Inc. | +3,664,994 | 4,510,577 | $32,115,307 | |
| CMG | Chipotle Mexican Grill Inc | +3,572,801 | 3,860,841 | $131,268,594 | |
| VG | Venture Global, Inc. | +3,446,567 | 3,540,269 | $39,403,193 | |
| NI | Nisource Inc. | +3,445,111 | 3,457,694 | $164,413,349 | |
| AAL | American Airlines Group Inc. | +3,428,478 | 3,759,278 | $67,930,153 | |
| T | At&T Inc. | +3,421,392 | 5,589,982 | $115,712,627 | |
| PPL | PPL Corp | +3,180,385 | 5,638,433 | $204,957,039 | |
| GNL | Global Net Lease, Inc. | +3,103,780 | 3,857,678 | $34,487,641 | |
| OGN | Organon & Co. | +3,078,742 | 3,296,642 | $44,636,532 | |
| ROKU | Roku, Inc | +3,068,802 | 3,395,789 | $469,094,292 | |
| KDP | Keurig Dr Pepper Inc. | +2,957,019 | 2,982,906 | $97,630,513 | |
| TPG | TPG Inc. | +2,725,700 | 4,072,169 | $165,126,452 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −16,739,154 | 272,608 | $1,027,732 | |
| PFE | Pfizer Inc | −8,706,383 | 3,851,505 | $92,744,240 | |
| JBLU | Jetblue Airways Corp | −5,982,026 | 1,771,000 | $10,147,830 | |
| GOSS | Gossamer Bio, Inc. | −5,818,066 | 104,232 | $17,198 | |
| STLA | Stellantis N.V. | −5,583,866 | 244,272 | $1,402,121 | |
| KVUE | Kenvue Inc. | −5,504,184 | 19,860,108 | $379,526,663 | |
| VNET | VNET Group, Inc. | −5,200,513 | 1,591,098 | $12,792,427 | |
| TWO-PC | Two Harbors Investment Corp. | −4,348,128 | 581,293 | $14,503,260 | |
| COTY | Coty Inc. | −4,138,660 | 34,382 | $74,265 | |
| UWMC | UWM Holdings Corp | −3,980,370 | 19,630 | $44,952 | |
| COMP | Compass, Inc. | −3,964,852 | 600,861 | $7,408,616 | |
| ERAS | Erasca, Inc. | −3,885,810 | 1,258,175 | $23,049,766 | |
| WBD | Warner Bros. Discovery, Inc. | −3,402,408 | 24,537,206 | $654,161,911 | |
| VISN | Vistance Networks, Inc. | −3,345,756 | 3,508,746 | $44,841,773 | |
| D | Dominion Energy, Inc | −3,148,635 | 19,951 | $1,362,453 | |
| INVH | Invitation Homes Inc. | −3,001,242 | 1,660,212 | $50,155,004 | |
| RLAY | Relay Therapeutics, Inc. | −2,926,190 | 112,989 | $2,114,024 | |
| KKR | KKR & Co. Inc. | −2,911,476 | 25,138 | $2,307,165 | |
| IVZ | Invesco Ltd. | −2,664,653 | 10,347 | $273,057 | |
| SPY | Spdr S&P 500 ETF Trust | −2,657,585 | 3,487,237 | $2,604,163,974 | |
| BBWI | Bath & Body Works, Inc. | −2,621,419 | 966,369 | $22,352,114 | |
| RTX | RTX Corp | −2,565,866 | 1,162,075 | $220,480,489 | |
| PCT | PureCycle Technologies, Inc. | −2,484,658 | 701,400 | $3,649,500 | |
| CFG | Citizens Financial Group Inc/Ri | −2,449,404 | 9,593 | $672,181 | |
| AS | Amer Sports, Inc. | −2,329,684 | 1,771,646 | $59,952,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,812,642 | $651,428,012 | |
| CBRS | Cerebras Systems Inc. | 1,120,356 | $247,598,676 | |
| PINS | Pinterest, Inc. | 8,813,019 | $185,337,789 | |
| ACA | Arcosa, Inc. | 838,952 | $121,891,336 | |
| INIO | Innio N.V. | 2,948,281 | $116,604,513 | |
| ESI | Element Solutions Inc | 1,759,552 | $84,018,608 | |
| DPC | DPC Holdings PLC | 1,584,896 | $77,754,997 | |
| EWBC | East West Bancorp Inc | 598,656 | $77,280,503 | |
| PII | Polaris Inc. | 1,079,296 | $73,867,018 | |
| M | Macy's, Inc. | 2,926,748 | $68,924,915 | |
| GKOS | GLAUKOS Corp | 491,636 | $68,711,047 | |
| QNT | Quantinuum Inc. | 821,918 | $67,183,577 | |
| MIAX | Miami International Holdings, Inc. | 1,682,924 | $62,537,455 | |
| STRL | Sterling Infrastructure, Inc. | 74,351 | $62,407,255 | |
| TXRH | Texas Roadhouse, Inc. | 315,756 | $61,013,531 | |
| CPNG | Coupang, Inc. | 3,457,427 | $60,055,506 | |
| TECH | BIO-TECHNE Corp | 836,870 | $59,124,865 | |
| SSNC | SS&C Technologies Holdings Inc | 922,003 | $57,210,286 | |
| SPXC | SPX Technologies, Inc. | 216,277 | $53,024,632 | |
| AWI | Armstrong World Industries Inc | 329,196 | $52,809,622 | |
| SITE | SiteOne Landscape Supply, Inc. | 456,856 | $52,268,894 | |
| GXO | GXO Logistics, Inc. | 981,165 | $49,745,065 | |
| LPLA | LPL Financial Holdings Inc. | 161,641 | $45,531,036 | |
| CAKE | Cheesecake Factory Inc | 562,400 | $44,733,296 | |
| H | Hyatt Hotels Corp | 228,948 | $44,379,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18,626,895 | $2,766,420,967 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 32,313,318 | $1,248,289,407 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 9,943,498 | $719,661,117 | |
| AFK | VanEck Africa Index ETF | 5,480,167 | $567,830,235 | |
| JCI | Johnson Controls International plc | 2,312,865 | $302,869,671 | |
| — | 6,990,655 | $198,744,321 | ||
| — | 2,169,469 | $150,604,537 | ||
| BKF | iShares MSCI BIC ETF | 2,806,130 | $135,507,511 | |
| — | 390,300 | $70,968,249 | ||
| RACE | Ferrari N.V. | 207,983 | $70,391,846 | |
| HQY | Healthequity, Inc. | 835,072 | $69,786,967 | |
| HLNE | Hamilton Lane INC | 654,579 | $65,065,152 | |
| FAST | Fastenal Co | 1,339,778 | $62,165,699 | |
| AGNG | Global X Funds Global X Aging Population ETF | 1,016,234 | $58,434,759 | |
| KNTK | Kinetik Holdings Inc. | 912,865 | $44,191,794 | |
| REXR | Rexford Industrial Realty, Inc. | 1,307,136 | $42,782,561 | |
| BRKR | Bruker Corp | 1,159,040 | $41,864,524 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 424,578 | $38,390,342 | |
| CRI | Carters Inc | 1,067,583 | $38,176,768 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 197,157 | $37,707,271 | |
| WCN | Waste Connections, Inc. | 231,879 | $37,666,424 | |
| PENN | PENN Entertainment, Inc. | 2,437,292 | $36,632,498 | |
| DXCM | Dexcom Inc | 566,312 | $35,564,393 | |
| PLNT | Planet Fitness, Inc. | 477,593 | $35,523,367 | |
| WEX | WEX Inc. | 231,924 | $35,493,648 | |
| No positions match the current search. | ||||
1,997 tracked positions ·
$70,762,688,012 total
· filing declares
3,194 positions · $80,215,403,914
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,997 positions by value
· page 1 of 40
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 3,565,741 | $2,625,811,672 | 3.71% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 3,487,237 | $2,604,163,974 | 3.68% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 8,543,345 | $2,036,220,847 | 2.88% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,366,888 | $1,552,962,711 | 2.19% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,719,037 | $1,544,502,113 | 2.18% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,450,207 | $1,228,891,932 | 1.74% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,897,487 | $1,068,835,452 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,137,708 | $660,905,953 | 0.93% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 24,537,206 | $654,161,911 | 0.92% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 3,812,642 | $651,428,012 | 0.92% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,720,067 | $641,619,392 | 0.91% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,399,184 | $588,496,790 | 0.83% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Added | 1,465,863 | $516,921,928 | 0.73% | |
| AES |
Aes Corp
Utilities
|
Added | 34,633,491 | $507,726,978 | 0.72% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,636,441 | $487,773,968 | 0.69% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 521,303 | $487,663,317 | 0.69% | |
| ROKU |
Roku, Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,395,789 | $469,094,292 | 0.66% | |
|
PUT
CALL
+ SHARES
|
Added | 2,016,189 | $413,399,392 | 0.58% | ||
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 7,113,061 | $403,879,603 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 844,743 | $403,423,914 | 0.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 19,860,108 | $379,526,663 | 0.54% | |
| MMM |
3M Co
PUT
CALL
+ SHARES
Industrials
|
Added | 2,324,541 | $376,366,433 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,131,890 | $370,501,553 | 0.52% | |
| NSC |
Norfolk Southern Corp
PUT
+ SHARES
Industrials
|
Reduced | 1,125,673 | $354,125,469 | 0.50% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 1,090,163 | $344,218,967 | 0.49% | |
| MDLZ |
Mondelez International, Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 5,910,115 | $341,841,050 | 0.48% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 1,559,676 | $340,882,786 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 2,447,701 | $334,649,680 | 0.47% | |
| BLK |
BlackRock, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 343,179 | $329,987,199 | 0.47% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 158,316 | $314,960,165 | 0.45% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 635,750 | $312,254,970 | 0.44% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 738,829 | $307,079,496 | 0.43% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,924,471 | $305,278,834 | 0.43% | |
| UAL |
United Airlines Holdings, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 2,218,270 | $301,662,536 | 0.43% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,224,139 | $297,671,439 | 0.42% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,052,424 | $293,701,874 | 0.42% | |
| APGE |
Apogee Therapeutics, Inc.
PUT
+ SHARES
Healthcare
|
Added | 2,165,102 | $287,373,988 | 0.41% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 245,456 | $283,327,405 | 0.40% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 798,574 | $281,641,078 | 0.40% | |
| ORLY |
O Reilly Automotive Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,022,075 | $278,302,886 | 0.39% | |
| USB |
US Bancorp De
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,545,591 | $274,553,695 | 0.39% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 223,550 | $268,132,598 | 0.38% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 572,801 | $262,990,123 | 0.37% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 14,690,984 | $260,471,146 | 0.37% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 267,451 | $258,090,215 | 0.36% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,052,669 | $254,682,737 | 0.36% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 673,644 | $254,469,021 | 0.36% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,805,233 | $252,064,683 | 0.36% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 1,120,356 | $247,598,676 | 0.35% | |
| DDOG |
Datadog, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 948,251 | $246,886,630 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.