Balyasny Asset Management L.P. ETF holdings
Chicago, IL
Reported $2.3B in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
72
Change from prior quarter
+217.2%
With price moves
ETFs as a share of its 13F
4.2%
of $54.7B
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $643.5M | 861,737 | +741,815 shares |
| IVV | iShares Core S&P 500 ETF | $532.1M | 710,479 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $202.7M | 3,781,389 | New position |
| SMH | VanEck Semiconductor ETF | $192.7M | 293,759 | +271,028 shares |
| QQQ | Invesco QQQ Trust | $177.4M | 240,941 | +132,271 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $128.0M | 601,471 | +569,014 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $49.2M | 69,882 | −54,435 shares |
| IWM | iShares Russell 2000 ETF | $29.9M | 99,639 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $23.9M | 248,082 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $23.9M | 349,321 | +87,970 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001218710. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balyasny Asset Management L.P. own?
Balyasny Asset Management L.P. reported 72 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was SPY, at $643.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.