AlphaYou
Balyasny Asset Management L.P.
Dmitry Balyasny
Bought XLFI, sold out of IVV. Portfolio down 2% to $77.1B.
$77.1B portfolio2808 holdingstop 10 = 17%filed 2026-05-15
- $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
- 4AMZNAmazon Com Inc1.17%$904.5M - 4.3M shares-1.0M
- $759.6M - 1.3M shares+374K
- 6AAPL putsApple Inc0.97%$752.0M - 3.0M shares-284K
- 7NVDANvidia Corporation0.95%$734.6M - 4.2M shares-1.7M
- $689.7M - 25.1M shares+16.0M
- 9METAMeta Platforms Inc0.86%$667.0M - 1.2M shares+977K
- 10AAPLApple Inc0.77%$592.5M - 2.3M shares+1.7M
- $561.5M - 11.4M sharesNEW
- 12NVDA putsNvidia Corporation0.73%$559.9M - 3.2M shares+575K
- 13Lumentum Hldgs Inc0.71%$547.4M - 102.1M shares+18.0M
- 14AMZN putsAmazon Com Inc0.70%$538.4M - 2.6M shares+321K
- $503.3M - 8.2M shares+708K
- 16QQQ callsInvesco QQQ TR0.61%$471.6M - 817K shares+559K
- 17GOOGLAlphabet Inc0.58%$450.6M - 1.6M shares-569K
- 18RTXRTX Corporation0.55%$427.8M - 2.2M shares+2.2M
- 19KVUEKenvue Inc0.55%$423.5M - 24.6M shares+343K
- 20GDX putsVanEck Etf Trust0.54%$419.6M - 4.6M shares-840K
- 21TXNMTXNM Energy Inc0.54%$417.0M - 7.1M shares+3.7M
- 22GLD callsSPDR Gold TR0.53%$408.8M - 950K sharesNEW
- 23HYG putsiShares TR0.53%$407.0M - 5.1M shares+4.4M
- 24NSCNorfolk Southn Corp0.50%$384.2M - 1.3M shares-332K
- 25MSFT putsMicrosoft Corp0.48%$373.2M - 1.0M shares-703K
- 26KRE putsSPDR Series Trust0.47%$365.8M - 5.6M shares-750K
- 27GOOGL putsAlphabet Inc0.47%$361.1M - 1.3M shares-206K
- 28Hologic Inc0.46%$357.0M - 4.7M shares+3.1M
- 29ROSTRoss Stores Inc0.44%$340.1M - 1.6M shares-11K
- 30TGTTarget Corp0.41%$316.3M - 2.6M shares+2.5M
- 31Lumentum Hldgs Inc0.41%$315.3M - 44.6M shares-3.2M
- 32STZConstellation Brands Inc0.41%$314.1M - 2.1M shares+2.1M
- 33Johnson Controls Internation0.39%$302.9M - 2.3M shares+504K
- 34PFEPfizer Inc0.38%$294.0M - 10.5M shares+1.9M
- 35RTX callsRTX Corporation0.38%$290.9M - 1.5M shares+1.5M
- 36PHParker-hannifin Corp0.38%$289.6M - 323K shares+22K
- 37CTRACoterra Energy Inc0.37%$284.5M - 8.1M shares+8.0M
- 38META callsMeta Platforms Inc0.36%$279.7M - 489K shares-156K
- $273.0M - 555K shares+547K
- 40KKRKKR & Co Inc0.35%$270.5M - 2.9M shares+2.4M
- $269.3M - 5.9M sharesNEW
- 42AMATApplied Matls Inc0.35%$267.7M - 783K shares+138K
- 43ORLYOreilly Automotive Inc0.34%$259.2M - 2.8M shares+1.0M
- 44CVX putsChevron Corporation0.34%$259.1M - 1.3M shares+374K
- 45SLABSilicon Laboratories Inc0.33%$256.8M - 1.2M sharesNEW
- 46ODFLOld Dominion Freight Line 0.33%$254.7M - 1.3M shares+1.3M
- 47PENPenumbra Inc0.32%$250.2M - 762K shares+600K
- 48CCitigroup Inc0.31%$239.4M - 2.1M shares+1.8M
- 49TSLA putsTesla Inc0.30%$230.9M - 621K shares-878K
- 50ETSYEtsy Inc0.30%$227.8M - 4.6M shares+2.4M
- 51DIS putsDisney Walt Co0.29%$221.3M - 2.3M shares+1.7M
- 52PGRProgressive Corp0.28%$218.5M - 1.1M shares+1.1M
- 53MRKMerck & Co Inc0.28%$218.0M - 1.8M shares-375K
- 54GSGoldman Sachs Group Inc0.28%$214.4M - 253K shares+221K
- 55CRH PLC0.28%$213.4M - 2.0M shares+1.3M
- 56ABNBAirbnb Inc0.28%$212.9M - 1.7M shares+1.7M
- $210.6M - 725K shares+561K
- 58Berkshire Hathaway Inc Del0.27%$210.6M - 439K shares+5K
- 59GTLSChart Inds Inc0.27%$210.3M - 1.0M shares+393K
- 60Nvent Elec PLC0.27%$210.0M - 1.8M shares+363K
- 61BLKBlackRock Inc0.26%$202.3M - 210K shares+176K
- 62NFLX putsNetflix Inc.0.26%$201.2M - 2.1M shares+640K
- 63MDLZMondelez Intl Inc0.26%$201.1M - 3.5M shares+3.5M
- 64IWM callsiShares TR0.26%$200.6M - 809K shares+214K
- 65GOOGAlphabet Inc0.26%$197.9M - 690K shares-58K
- 66DDominion Energy Inc0.25%$195.9M - 3.2M shares+2.0M
- 67FIVEFive Below Inc0.25%$193.8M - 848K shares-22K
- 68ROKRockwell Automation Inc0.25%$190.5M - 531K shares-30K
- 69LMTLockheed Martin Corp0.24%$183.2M - 303K shares+291K
- 70UALUnited Airls Hldgs Inc0.24%$181.6M - 2.0M shares+2.0M
- $181.5M - 919K shares-279K
- 72SRESempra0.23%$175.8M - 1.8M shares+1.0M
- $174.5M - 858K shares+393K
- 74DDOGDatadog Inc0.23%$174.1M - 1.5M shares+1.4M
- $173.0M - 7.3M shares+3.8M
- 76MELIMercadolibre Inc0.22%$172.9M - 100K shares+58K
- 77VVisa Inc0.22%$171.8M - 569K shares+140K
- $171.5M - 172K shares+65K
- 79KOCoca Cola Co0.22%$167.8M - 2.2M shares+1.4M
- 80CATCaterpillar Inc0.22%$167.3M - 236K shares+30K
- 81WDCWestern Digital Corp0.22%$166.8M - 617K shares+387K
- 82AMEAmetek Inc0.21%$163.6M - 763K shares-307K
- 83HONHoneywell Intl Inc0.21%$160.3M - 709K shares+131K
- 84Spotify Technology S A0.21%$159.4M - 329K shares-11K
- 85NVDA callsNvidia Corporation0.21%$158.3M - 908K shares+76K
- 86AESAes Corp0.20%$157.6M - 11.2M shares+11.2M
- 87MAMastercard Incorporated0.20%$155.5M - 311K shares+293K
- 88Seagate Technology Hldngs PL0.20%$155.2M - 396K shares+389K
- 89IEXIdex Corp0.20%$154.7M - 816K shares+96K
- 90AVGOBroadcom Inc0.20%$153.7M - 497K shares-995K
- 91SDASealed Air Corp New0.20%$153.3M - 3.6M shares+755K
- 92TKRTimken Co0.20%$152.8M - 1.5M shares+784K
- 93AMZN callsAmazon Com Inc0.20%$151.7M - 729K shares-229K
- 94AIGAmerican Intl Group Inc0.20%$151.3M - 2.0M shares-61K
- 95WBSWebster Finl Corp0.20%$150.6M - 2.2M shares+1.7M
- 96SHAKShake Shack Inc0.19%$149.4M - 1.7M shares+1.4M
- 97XBI putsSPDR Series Trust0.19%$148.9M - 1.2M shares-884K
- 98SHWSherwin Williams Co0.19%$148.5M - 463K shares-199K
- 99CFGCitizens Finl Group Inc0.19%$147.5M - 2.5M shares+1.0M
- 100HWMHowmet Aerospace Inc0.19%$147.1M - 638K shares+379K
- 101JNJJohnson & Johnson0.19%$146.9M - 601K shares+561K
- 102XLE callsSelect Sector SPDR TR0.19%$146.8M - 2.4M shares+987K
- 103TERNTerns Pharmaceuticals Inc0.19%$146.5M - 2.8M shares+1.9M
- 104COSTCostco Wholesale Corporati0.19%$144.6M - 145K shares+100K
- 105BACBank America Corp0.19%$143.6M - 2.9M shares-861K
- 106BABoeing Co0.19%$143.3M - 720K shares-49K
- 107Trane Technologies PLC0.18%$141.4M - 339K shares+279K
- 108MSMorgan Stanley0.18%$141.3M - 859K shares-1.4M
- 109ARMArm Holdings PLC0.18%$139.9M - 925K shares+877K
- 110MSIMotorola Solutions Inc0.18%$139.1M - 320K shares-255K
- 111TWLOTwilio Inc0.18%$138.9M - 1.1M shares+53K
- 112BKRBaker Hughes Company0.18%$138.1M - 2.3M shares+2.1M
- 113CMECme Group Inc0.18%$137.2M - 465K shares+407K
- 114MASIMasimo Corp0.18%$137.1M - 771K sharesNEW
- 115TSLATesla Inc0.18%$136.4M - 367K shares-789K
- 116Royal Caribbean Group0.17%$134.6M - 489K shares+485K
- 117Bill Holdings Inc0.17%$134.5M - 151.0M shares+31.0M
- 118OXYOccidental Pete Corp0.17%$134.2M - 2.1M shares-324K
- 119KEYSKeysight Technologies Inc0.17%$133.5M - 473K shares-199K
- 120Amer Sports Inc0.17%$131.7M - 4.0M shares+2.6M
- 121KEYKeycorp0.17%$129.9M - 6.5M shares+6.5M
- 122TMUST-mobile US Inc0.17%$128.3M - 611K shares+512K
- 123KBE putsSPDR Series Trust0.17%$128.2M - 2.2M shares+2.0M
- 124SLV putsiShares Silver TR0.17%$128.0M - 1.9M shares-1.8M
- 125XOM putsExxon Mobil Corp0.17%$127.6M - 752K shares-676K
- 126FERGFerguson Enterprises Inc0.17%$127.6M - 547K shares+275K
- 127ACLSAxcelis Technologies Inc0.16%$127.0M - 1.4M shares+1.1M
- 128MCHPMicrochip Technology Inc.0.16%$126.4M - 2.0M shares+1.9M
- $125.7M - 193K shares-197K
- 130CIENCiena Corp0.16%$125.6M - 323K shares-117K
- 131WTRGEssential Utils Inc0.16%$124.4M - 3.1M shares+3.0M
- 132ATIAti Inc0.16%$123.9M - 852K shares+462K
- 133JBHTHunt J B Trans SVCS Inc0.16%$123.3M - 582K shares+263K
- 134ICEIntercontinental Exchange 0.16%$122.2M - 777K shares-399K
- 135Oracle Corp0.16%$121.5M - 2.7M sharesNEW
- 136CHHChoice Hotels Intl Inc0.16%$121.3M - 1.2M shares+1.1M
- 137PCGPg&e Corp0.16%$120.2M - 6.8M shares+12K
- 138BAHBooz Allen Hamilton HLDG C0.16%$119.8M - 1.5M shares+909K
- 139WWayfair Inc0.16%$119.7M - 1.6M shares-21K
- 140BIIBBiogen Inc0.15%$119.2M - 650K shares+42K
- 141LRCXLam Research Corp0.15%$117.7M - 551K shares+172K
- 142MSFTMicrosoft Corp0.15%$117.3M - 317K shares-1.2M
- 143BURLBurlington Stores Inc0.15%$117.1M - 360K shares+12K
- 144WHWyndham Hotels & Resorts I0.15%$116.0M - 1.4M shares+1.0M
- 145INVHInvitation Homes Inc0.15%$115.8M - 4.7M shares+4.5M
- 146XOMExxon Mobil Corp0.15%$114.6M - 676K shares+106K
- 147Pentair PLC0.15%$113.7M - 1.3M shares+617K
- 148SJMSmucker J M Co0.15%$112.5M - 1.2M shares-417K
- 149UNMUnum Group0.15%$112.2M - 1.5M shares+836K
- 150EA putsElectronic Arts Inc0.14%$111.6M - 547K shares+290K
- 151TOLToll Brothers Inc0.14%$110.5M - 810K shares+183K
- 152WMTWalmart Inc0.14%$110.5M - 889K shares+648K
- 153XLFI callsSelect Sector SPDR TR0.14%$110.3M - 2.2M sharesNEW
- 154EVREvercore Inc0.14%$110.2M - 369K shares+323K
- 155RRXRegal Rexnord Corporation0.14%$110.2M - 588K shares+549K
- 156UNHUnitedhealth Group Inc0.14%$110.1M - 407K shares-180K
- 157NUENucor Corp0.14%$109.6M - 648K shares+116K
- 158VISNVistance Networks Inc0.14%$106.6M - 5.9M shares+4.9M
- 159MU callsMicron Technology Inc0.14%$106.3M - 315K shares+183K
- 160Strategy Inc0.14%$105.3M - 120.7M sharesNEW
- 161VOYAVoya Financial Inc0.14%$105.0M - 1.5M shares+333K
- 162CRWDCrowdstrike Hldgs Inc0.14%$104.7M - 268K shares-62K
- 163COHRCoherent Corp0.14%$104.5M - 439K shares-367K
- 164GLPIGaming & Leisure P0.13%$102.6M - 2.3M shares-556K
- 165Asml HLDG NV0.13%$102.5M - 78K shares+76K
- 166MARMarriott Intl Inc New0.13%$101.3M - 310K shares+217K
- 167ALSNAllison Transmission Hldgs0.13%$99.3M - 848K shares+297K
- 168AFGAmerican Financial Group I0.13%$99.0M - 775K shares+24K
- 169JBLJabil Inc0.13%$98.7M - 372K shares+229K
- 170Willis Towers Watson PLC LTD0.13%$98.3M - 338K shares-95K
- 171TSLA callsTesla Inc0.13%$97.0M - 261K shares-117K
- 172XELXcel Energy Inc0.13%$96.9M - 1.2M shares+426K
- 173FCXFreeport Mcmoran Inc0.13%$96.4M - 1.6M shares-1.3M
- 174YUMYum Brands Inc0.13%$96.4M - 620K shares+477K
- 175Everest Group LTD0.12%$94.8M - 290K shares-209K
- $94.7M - 280K shares+17K
- 177WELLWelltower Inc0.12%$94.1M - 476K shares+316K
- 178PPLPPL Corp0.12%$93.9M - 2.5M shares+2.4M
- 179MKSIMKS Inc.0.12%$93.6M - 407K shares-104K
- 180UDRUdr Inc0.12%$93.4M - 2.8M shares-175K
- 181KWEB putsKraneshares Trust0.12%$91.8M - 3.2M shares+462K
- 182SYYSysco Corp0.12%$91.3M - 1.3M shares+722K
- 183BUDAnheuser Busch Inbev SA NV0.12%$91.1M - 1.3M shares+807K
- 184EXPEExpedia Group Inc0.12%$89.9M - 390K shares-163K
- 185BBarrick MNG Corp0.12%$89.9M - 2.2M shares+1.4M
- 186FDXFedex Corp0.11%$88.6M - 249K shares-500K
- 187INTUIntuit0.11%$87.9M - 203K shares+198K
- 188RIVN putsRivian Automotive Inc0.11%$87.5M - 5.8M shares-1.6M
- 189TEXTerex Corp New0.11%$87.4M - 1.5M shares+1.1M
- 190ABTAbbott Laboratories0.11%$86.7M - 844K shares+689K
- 191HBANHuntington Bancshares Inc0.11%$85.9M - 5.5M shares+4.7M
- 192XPOXpo Inc0.11%$85.8M - 441K shares+394K
- 193CVSCVS Health Corp0.11%$85.5M - 1.2M shares+253K
- 194BSXBoston Scientific Corp0.11%$85.1M - 1.4M shares-1.1M
- 195CELHCelsius Hldgs Inc0.11%$84.9M - 2.4M shares+536K
- 196UNFUnifirst Corp Mass0.11%$84.4M - 335K shares+272K
- 197TSNTyson Foods Inc0.11%$84.1M - 1.3M shares-212K
- 198AAPL callsApple Inc0.11%$83.6M - 330K shares+42K
- 199HDHome Depot Inc0.11%$83.5M - 254K shares+222K
- 200ERASErasca Inc0.11%$83.2M - 5.1M shares+5.0M
- $82.9M - 3.5M sharesNEW
- 202FRPTFreshpet Inc0.11%$82.6M - 1.4M shares+469K
- $82.3M - 563K shares+340K
- 204PANWPalo Alto Networks Inc0.11%$82.2M - 513K shares+449K
- 205HYG callsiShares TR0.11%$82.2M - 1.0M shares+912K
- 206ZIONZions Bancorporation Natl 0.11%$82.0M - 1.4M shares+277K
- 207TSMTaiwan Semiconductor Manuf0.11%$81.9M - 242K shares-1.0M
- 208Aercap Holdings NV0.11%$81.8M - 596K shares+327K
- 209AEEAmeren Corp0.11%$81.8M - 744K shares+709K
- 210PNWPinnacle West Cap Corp0.11%$81.5M - 809K shares+42K
- 211Teladoc Health Inc0.11%$81.4M - 85.0M shares+37.4M
- 212HEIHeico Corp New0.10%$80.8M - 295K shares-63K
- 213TNGXTango Therapeutics Inc0.10%$80.1M - 3.8M shares-1.5M
- 214FANGDiamondback Energy Inc0.10%$79.9M - 404K shares+227K
- 215VST callsVistra Corp0.10%$79.7M - 530K shares+488K
- 216ADIAnalog Devices Inc0.10%$79.5M - 250K shares+45K
- 217MKCMccormick & Co Inc0.10%$79.5M - 1.6M shares+566K
- 218LYVLive Nation Entertainment 0.10%$78.3M - 513K shares+511K
- 219SPYState STR SPDR S&P 500 Etf0.10%$78.0M - 120K shares-7K
- 220EPRTEssential Pptys RLTY TR In0.10%$78.0M - 2.6M shares-135K
- 221ELVElevance Health Inc Former0.10%$77.8M - 266K shares+247K
- 222KWEBKraneshares Trust0.10%$77.7M - 2.7M shares+1.9M
- 223XOM callsExxon Mobil Corp0.10%$77.7M - 458K shares-133K
- $77.6M - 2.8M shares+1.4M
- 225GFLGFL Environmental Inc0.10%$77.1M - 1.8M shares+725K
- 226APLSApellis Pharmaceuticals In0.10%$77.1M - 1.9M shares+1.9M
- 227BMRNBiomarin Pharmaceutical In0.10%$77.0M - 1.4M sharesNEW
- 228MDYState STR SPDR S&P Midcap 0.10%$76.7M - 124K shares+34K
- 229SCHWSchwab Charles Corp0.10%$76.4M - 813K shares-1.9M
- 230HD putsHome Depot Inc0.10%$75.9M - 231K shares+142K
- 231AAgilent Technologies Inc0.10%$75.6M - 663K shares-750K
- 232LHXL3harris Technologies Inc0.10%$75.5M - 219K shares-544K
- 233AMTAmerican Tower Corp0.10%$75.1M - 435K shares+157K
- 234BABA putsAlibaba Group HLDG LTD0.10%$75.1M - 599K shares-98K
- 235LNCLincoln Natl Corp Ind0.10%$74.0M - 2.1M shares+142K
- 236LSTRLandstar SYS Inc0.10%$73.7M - 460K sharesNEW
- 237BA putsBoeing Co0.10%$73.6M - 370K shares-151K
- 238AMDAdvanced Micro Devices Inc0.10%$73.6M - 362K shares+323K
- 239BROSDutch Bros Inc0.10%$73.6M - 1.5M shares-1.0M
- 240GEVGe Vernova Inc0.10%$73.4M - 84K shares-26K
- 241Aon PLC0.09%$72.4M - 224K shares-163K
- 242NETCloudflare Inc0.09%$72.3M - 350K shares+88K
- $72.2M - 214K shares+34K
- 244POOLPool Corp0.09%$72.2M - 357K sharesNEW
- 245PHMPulte Group Inc0.09%$72.2M - 614K shares+611K
- 246EXEExpand Energy Corporation0.09%$72.0M - 656K shares+161K
- 247STMStmicroelectronics N V0.09%$71.8M - 2.1M sharesNEW
- $71.3M - 350K shares+70K
- 249Jazz Investments I LTD0.09%$69.9M - 57.5M shares-25.0M
- 250HQYHealthequity Inc0.09%$69.8M - 835K shares+553K
Showing top 250 of 2,808. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.