Dmitry Balyasny - Balyasny Asset Management

Portfolio

$80.22 B

Positionen

169

Stichtag

2026-06-30

Quartal

Q2 2026


INVESCO QQQ TR	3.27%	Buy	3,565,741	$2.63 B
STATE STR SPDR S&P 500 ETF T	3.25%	Buy	3,487,237	$2.60 B
AMAZON COM INC	2.54%	Buy	8,543,345	$2.04 B
APPLE INC	1.94%	Buy	5,366,888	$1.55 B
NVIDIA CORPORATION	1.93%	Buy	7,719,037	$1.54 B
ISHARES TR	1.77%	Buy	4,713,900	$1.42 B
SELECT SECTOR SPDR TR	1.55%	Buy	23,158,389	$1.24 B
META PLATFORMS INC	1.28%	Buy	1,823,087	$1.03 B
VANECK ETF TRUST	1.20%		1,471,959	$965.44 M
ALPHABET INC	1.06%	Buy	2,388,241	$853.49 M
ADVANCED MICRO DEVICES INC	0.82%	Buy	1,137,662	$660.88 M
MICROSOFT CORP	0.80%		1,720,067	$641.62 M
WARNER BROS DISCOVERY INC	0.80%	Buy	24,037,206	$640.83 M
TESLA INC	0.73%	Buy	1,399,184	$588.50 M
SPACE EXPLORATION TECHN CORP	0.72%	Buy	3,397,642	$580.52 M
ISHARES TR	0.66%	Buy	710,479	$532.07 M
AES CORP	0.63%	Buy	34,633,491	$507.73 M
COSTCO WHOLESALE CORPORATION	0.57%	Buy	488,288	$456.78 M
TEXAS INSTRS INC	0.56%	Buy	1,506,041	$448.91 M
ROKU INC	0.54%	Buy	3,147,789	$434.84 M
TXNM ENERGY INC	0.50%	Buy	7,113,061	$403.88 M
ELECTRONIC ARTS INC	0.49%	Buy	1,916,189	$392.90 M
SELECT SECTOR SPDR TR	0.48%	Buy	7,185,300	$381.61 M
KENVUE INC	0.47%	Buy	19,860,108	$379.53 M
3M CO	0.47%	Buy	2,306,941	$373.52 M

1–25 von 169

1 / 7