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Balyasny Asset Management L.P.
Dmitry Balyasny
New XLFI position and exited IVV in Q1 2026.
$77.1B in this filing2808 positionstop 10 = 17%
2080 stock and fund positions worth $50.9B728 option positions worth $26.2B (366 puts, 362 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- $3.8B - 5.8M shares+4.5M
- 2QQQ putsInvesco QQQ TR2.86%$2.2B - 3.8M shares+114K
- 3IWM putsiShares TR2.35%$1.8B - 7.3M shares+1.6M
2,805 more on a paid plan
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.