Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,787,845
+$40,150,727 QoQ
Shares Held
483,514
+152.5% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $782,586,308 across 13 Semiconductor Equipment & Materials names. Q ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
783,346 | $267,739,828 | |
| 2 | ACLS |
Axcelis Technologies Inc
|
1,364,540 | $127,011,383 | |
| 3 | LRCX |
Lam Research Corp
|
551,089 | $117,745,675 | |
| 4 | ASML |
Asml Holding NV
|
77,586 | $102,477,916 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
483,514 | $55,787,845 | |
| 6 | TER |
Teradyne, Inc
|
145,049 | $43,001,226 | |
| 7 | ONTO |
Onto Innovation Inc.
|
205,656 | $42,173,875 | |
| 8 | AMBA |
Ambarella Inc
|
289,849 | $14,921,426 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,787,845 | 483,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,637,118 | 191,514 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||