Dmitry Balyasny - Balyasny Asset Management

Portfolio

$80.22 B

Positionen

3194

Stichtag

2026-06-30

Quartal

Q2 2026


—	INVESCO QQQ TR	2.43%	Buy	2,650,300	$736.40	$1.95 B	—	—
—	STATE STR SPDR S&P 500 ETF T	2.13%	Buy	2,283,900	$746.77	$1.71 B	—	—
—	ISHARES TR	1.77%	Buy	4,713,900	$300.45	$1.42 B	—	—
AMZN	AMZNAMAZON COM INC	1.42%	Buy	4,770,545	$238.34	$1.14 B	$258.51	+8.46%
AAPL	AAPLAPPLE INC	1.32%	Buy	3,658,000	$289.36	$1.06 B	$319.97	+10.58%
—	SELECT SECTOR SPDR TR	1.07%	Buy	16,061,000	$53.61	$861.03 M	—	—
NVDA	NVDANVIDIA CORPORATION	0.88%	Buy	3,538,200	$200.09	$707.96 M	$230.36	+15.13%
AMZN	AMZNAMAZON COM INC	0.88%	Buy	2,958,900	$238.34	$705.22 M	$258.51	+8.46%
—	VANECK ETF TRUST	0.84%		1,025,900	$655.89	$672.88 M	—	—
META	METAMETA PLATFORMS INC	0.84%	Buy	1,190,400	$563.29	$670.54 M	$616.77	+9.49%
NVDA	NVDANVIDIA CORPORATION	0.81%	Buy	3,237,337	$200.09	$647.76 M	$230.36	+15.13%
—	STATE STR SPDR S&P 500 ETF T	0.80%	Buy	861,737	$746.77	$643.52 M	—	—
SPCX	SPCXSPACE EXPLORATION TECHN CORP	0.72%	Buy	3,397,642	$170.86	$580.52 M	$147.95	-13.41%
—	ISHARES TR	0.66%	Buy	710,479	$748.89	$532.07 M	—	—
AES	AESAES CORP	0.63%	Buy	34,633,491	$14.66	$507.73 M	$14.75	+0.61%
—	INVESCO QQQ TR	0.62%	Buy	674,500	$736.40	$496.70 M	—	—
TXN	TXNTEXAS INSTRS INC	0.56%	Buy	1,506,041	$298.07	$448.91 M	$258.44	-13.30%
WBD	WBDWARNER BROS DISCOVERY INC	0.55%	Buy	16,512,606	$26.66	$440.23 M	$28.75	+7.84%
ROKU	ROKUROKU INC	0.54%	Buy	3,147,789	$138.14	$434.84 M	$155.59	+12.63%
GOOGL	GOOGLALPHABET INC	0.54%	Buy	1,206,500	$357.37	$431.17 M	$338.46	-5.29%
GOOGL	GOOGLALPHABET INC	0.53%	Buy	1,181,741	$357.37	$422.32 M	$338.46	-5.29%
PNM	PNMTXNM ENERGY INC	0.50%	Buy	7,113,061	$56.78	$403.88 M	$41.77	-26.44%
AAPL	AAPLAPPLE INC	0.49%	Buy	1,346,688	$289.36	$389.68 M	$319.97	+10.58%
—	SELECT SECTOR SPDR TR	0.48%	Buy	7,185,300	$53.11	$381.61 M	—	—
KVUE	KVUEKENVUE INC	0.47%	Buy	19,860,108	$19.11	$379.53 M	$19.22	+0.58%

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