Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,903,085
+$24,113,886 QoQ
Shares Held
1,280,586
-38.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 602 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$1,767,404
CallShares
23,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. STM ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,903,085 | 1,280,586 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,767,404 | 23,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $71,789,199 | 2,077,835 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,771,500 | 275,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,885,750 | 137,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,618,290 | 349,171 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,733,500 | 550,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,182,525 | 342,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,124,400 | 105,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $24,350,848 | 485,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,316,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $46,168,716 | 863,128 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $37,740,673 | 1,219,802 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,154,592 | 1,148,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,603,122 | 453,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,165,633 | 576,220 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $909,500 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,055,020 | 29,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,228,625 | 162,500 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $1,516,976 | 49,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,514,535 | 201,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $498,882 | 23,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||