Balyasny Asset Management L.P.

Dmitry Balyasny

New XLF position and exited XLFI in Q2 2026.

$80.2B in this filing2950 positionstop 10 = 14%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Options positions856 positions (405 puts, 451 calls) - $25.5B. Priced off the underlying stock - 13F never discloses strike or premium.

1QQQ putsInvesco QQQ TR7.65%
$2.0B - 2.7M shares-1.2M
2SPY putsState STR SPDR S&P 500 Etf6.68%
$1.7B - 2.3M shares-3.5M
3IWM putsiShares TR5.55%
$1.4B - 4.7M shares-2.6M

#	Stock					At filing	Now	Market cap	P/E
1	QQQ putsInvesco QQQ TR	7.65%	$2.0B	2.7M	-1.2M	$736.40	$731.07 -0.7%	-	-
2	SPY putsState STR SPDR S&P 500 Etf	6.68%	$1.7B	2.3M	-3.5M	$746.77	$776.34 +4.0%	-	-
3	IWM putsiShares TR	5.55%	$1.4B	4.7M	-2.6M	$300.45	-	-	-

2,947 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.