Balyasny Asset Management (multi-strat) reported 2,950 equity positions with a combined reported value of $80.22B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 13.6%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $1.95B | 2.65M | 2.43% |
| 2 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $1.71B | 2.28M | 2.13% |
| 3 | ISHARES TR | 464287655 | RUSSELL 2000 ETF | $1.42B | 4.71M | 1.77% |
| 4 | AMAZON COM INC | 023135106 | COM | $1.14B | 4.77M | 1.42% |
| 5 | APPLE INC | 037833100 | COM | $1.06B | 3.66M | 1.32% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | ST STR FINL ETF | $861.0M | 16.06M | 1.07% |
| 7 | NVIDIA CORPORATION | 67066G104 | COM | $708.0M | 3.54M | 0.88% |
| 8 | AMAZON COM INC | 023135106 | COM | $705.2M | 2.96M | 0.88% |
| 9 | VANECK ETF TRUST | 92189F676 | SEMICONDUCTR ETF | $672.9M | 1.03M | 0.84% |
| 10 | META PLATFORMS INC | 30303M102 | CL A | $670.5M | 1.19M | 0.84% |
The full 2,950-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Balyasny Asset Management (multi-strat)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.