What stocks does Dmitry Balyasny own?

As of Q2 2026, Balyasny Asset Management reported 2,950 positions with a combined 13F value of $80.2B. Its largest stock positions are AMZN ($1.1B).

How often does Balyasny Asset Management update its portfolio?

Balyasny Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Balyasny Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Balyasny Asset Management's portfolio data come from?

From the 13F filings Balyasny Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Balyasny Asset Management L.P.

Dmitry Balyasny

New XLF and exited XLFI in Q2 2026.

$80.2B in this filing2950 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1AMZNAmazon Com Inc2.08%
$1.1B - 4.8M shares+9.8%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	2.08%	$1.1B	+9.8%	$238.34	$253.57 +6.4%

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

Share change vs Mar 31

1QQQ putsInvesco QQQ TR7.65%
$2.0B - 2.7M shares-30.6%
2SPY putsState STR SPDR S&P 500 Etf6.68%
$1.7B - 2.3M shares-60.8%
3IWM putsiShares TR5.55%
$1.4B - 4.7M shares-35.6%
4AAPL putsApple Inc4.15%
$1.1B - 3.7M shares+23.5%
5XLF putsSelect Sector SPDR TR3.37%
$861.0M - 16.1M sharesNEW
6NVDA putsNvidia Corporation2.77%
$708.0M - 3.5M shares+10.2%
7AMZN putsAmazon Com Inc2.76%
$705.2M - 3.0M shares+14.5%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	7.65%	$2.0B	-30.6%	$736.40	$728.95 -1.0%
2	SPY putsState STR SPDR S&P 500 Etf	6.68%	$1.7B	-60.8%	$746.77	$770.06 +3.1%
3	IWM putsiShares TR	5.55%	$1.4B	-35.6%	$300.45	$271.37 -9.7%
4	AAPL putsApple Inc	4.15%	$1.1B	+23.5%	$289.36	$343.50 +18.7%
5	XLF putsSelect Sector SPDR TR	3.37%	$861.0M	NEW	$53.61	$54.52 +1.7%
6	NVDA putsNvidia Corporation	2.77%	$708.0M	+10.2%	$200.09	$216.77 +8.3%
7	AMZN putsAmazon Com Inc	2.76%	$705.2M	+14.5%	$238.34	$253.57 +6.4%

2,942 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 14%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Dmitry Balyasny own?: As of Q2 2026, Balyasny Asset Management reported 2,950 positions with a combined 13F value of $80.2B. Its largest stock positions are AMZN ($1.1B).
How often does Balyasny Asset Management update its portfolio?: Balyasny Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Balyasny Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Balyasny Asset Management's portfolio data come from?: From the 13F filings Balyasny Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Balyasny Asset Management L.P.

Dmitry Balyasny

New XLF and exited XLFI in Q2 2026.

$80.2B in this filing2950 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1AMZNAmazon Com Inc2.08%
$1.1B - 4.8M shares+9.8%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	2.08%	$1.1B	+9.8%	$238.34	$253.57 +6.4%

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

Share change vs Mar 31

1QQQ putsInvesco QQQ TR7.65%
$2.0B - 2.7M shares-30.6%
2SPY putsState STR SPDR S&P 500 Etf6.68%
$1.7B - 2.3M shares-60.8%
3IWM putsiShares TR5.55%
$1.4B - 4.7M shares-35.6%
4AAPL putsApple Inc4.15%
$1.1B - 3.7M shares+23.5%
5XLF putsSelect Sector SPDR TR3.37%
$861.0M - 16.1M sharesNEW
6NVDA putsNvidia Corporation2.77%
$708.0M - 3.5M shares+10.2%
7AMZN putsAmazon Com Inc2.76%
$705.2M - 3.0M shares+14.5%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	7.65%	$2.0B	-30.6%	$736.40	$728.95 -1.0%
2	SPY putsState STR SPDR S&P 500 Etf	6.68%	$1.7B	-60.8%	$746.77	$770.06 +3.1%
3	IWM putsiShares TR	5.55%	$1.4B	-35.6%	$300.45	$271.37 -9.7%
4	AAPL putsApple Inc	4.15%	$1.1B	+23.5%	$289.36	$343.50 +18.7%
5	XLF putsSelect Sector SPDR TR	3.37%	$861.0M	NEW	$53.61	$54.52 +1.7%
6	NVDA putsNvidia Corporation	2.77%	$708.0M	+10.2%	$200.09	$216.77 +8.3%
7	AMZN putsAmazon Com Inc	2.76%	$705.2M	+14.5%	$238.34	$253.57 +6.4%

2,942 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 14%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Dmitry Balyasny own?: As of Q2 2026, Balyasny Asset Management reported 2,950 positions with a combined 13F value of $80.2B. Its largest stock positions are AMZN ($1.1B).
How often does Balyasny Asset Management update its portfolio?: Balyasny Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Balyasny Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Balyasny Asset Management's portfolio data come from?: From the 13F filings Balyasny Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Balyasny Asset Management L.P.

New XLF and exited XLFI in Q2 2026.

Disclosed changes

Common questions

Balyasny Asset Management L.P.

New XLF and exited XLFI in Q2 2026.

Disclosed changes

Common questions