All funds
Multi-manager
Balyasny.
Balyasny Asset Management LLC. CIK 0001218710.
Latest 13F book
$77.1B
Q1 2026
AI / DC exposure
$4.8B
6.2% of book
Holdings count
3117
positions
Insider alignment
0.12
from 219 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | $734M | $117M | −$617M | Trimmed |
| META | $124M | $667M | +$543M | Added |
| AAPL | $179M | $593M | +$413M | Added |
| TSLA | $520M | $136M | −$383M | Trimmed |
| NVDA | $1.1B | $735M | −$372M | Trimmed |
| AVGO | $516M | $154M | −$363M | Trimmed |
| AMZN | $1.2B | $905M | −$338M | Trimmed |
| TSM | $388M | $82M | −$306M | Trimmed |
| EQIX | $219M | $64M | −$155M | Trimmed |
| STX | $2M | $155M | +$153M | Added |
| AMAT | $166M | $268M | +$102M | Added |
| ASML | $2M | $103M | +$100M | Added |
| DLR | $75M | $869K | −$74M | Trimmed |
| AMD | $8M | $74M | +$65M | Added |
| COHR | $149M | $104M | −$44M | Trimmed |
| CRWV | — | $44M | +$44M | New |
| TSEM | $44M | — | −$44M | Exit |
| GOOG | $235M | $198M | −$37M | Trimmed |
| VST | $21M | $52M | +$30M | Added |
| SNDK | $1M | $18M | +$17M | Added |
| IREN | $19M | $2M | −$17M | Trimmed |
| ORCL | $63M | $47M | −$16M | Trimmed |
| KLAC | $21M | $5M | −$16M | Trimmed |
| RIOT | $13M | $233K | −$12M | Trimmed |
| LBRT | $21M | $9M | −$11M | Trimmed |
| CORZ | — | $11M | +$11M | New |
| MRVL | $20M | $9M | −$11M | Trimmed |
| QCOM | $6M | $14M | +$8M | Added |
| PLTR | $8M | $16M | +$8M | Added |
| ONTO | $35M | $42M | +$8M | Added |
| BTDR | $448K | $6M | +$5M | Added |
| GLXY | $12M | $7M | −$5M | Trimmed |
| PUMP | — | $5M | +$5M | New |
| WYFI | $7M | $3M | −$4M | Trimmed |
| CSCO | $10M | $6M | −$4M | Trimmed |
| LITE | $70M | $66M | −$3M | Trimmed |
| MOD | $61M | $58M | −$3M | Trimmed |
| ETN | $2M | $4M | +$2M | Added |
| EQT | $4M | $2M | −$2M | Trimmed |
| SEI | $14M | $16M | +$2M | Added |
| VRT | — | $1M | +$1M | New |
| CEG | $2M | $3M | +$1M | Added |
| DELL | $599K | $2M | +$1M | Added |
| INTC | $4M | $5M | +$880K | Added |
| BITF | $648K | — | −$648K | Exit |
| BW | $304K | $795K | +$491K | Added |
| TLN | $691K | $378K | −$313K | Trimmed |
| PSIX | $260K | $511K | +$251K | Added |
| SMCI | $226K | — | −$226K | Exit |
| CIFR | — | $187K | +$187K | New |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Amazon Com | AMZN | $905M |
| Nvidia | NVDA | $735M |
| Meta Platforms | META | $667M |
| Apple | AAPL | $593M |
| Applied Matls | AMAT | $268M |
| Alphabet | GOOG | $198M |
| Seagate Technology Hldngs Pl | STX | $155M |
| Broadcom | AVGO | $154M |
| Tesla | TSLA | $136M |
| Microsoft | MSFT | $117M |
| Coherent | COHR | $104M |
| Asml Hldg | ASML | $103M |
| Taiwan Semiconductor Manufac | TSM | $82M |
| Advanced Micro Devices | AMD | $74M |
| Lumentum | LITE | $66M |
| Equinix | EQIX | $64M |
| Modine Mfg | MOD | $58M |
| Vistra | VST | $52M |
| Oracle | ORCL | $47M |
| Coreweave | CRWV | $44M |
| Onto Innovation | ONTO | $42M |
| Sandisk | SNDK | $18M |
| Solaris Energy Infras | SEI | $16M |
| Palantir | PLTR | $16M |
| Qualcomm | QCOM | $14M |
| Core Scientific New | CORZ | $11M |
| Liberty Energy | LBRT | $9M |
| Marvell Technology | MRVL | $9M |
| Galaxy Digital | GLXY | $7M |
| Bitdeer | BTDR | $6M |
Options book (puts vs calls, per AI name)
| Ticker · Q1 2026 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| META | $760M | $280M | +$480M | Short |
| AAPL | $752M | $84M | +$668M | Short |
| NVDA | $560M | $158M | +$402M | Short |
| AMZN | $538M | $152M | +$387M | Short |
| MSFT | $373M | $33M | +$340M | Short |
| TSLA | $231M | $97M | +$134M | Short |
| AMD | $175M | $71M | +$103M | Short |
| TSM | $95M | $72M | +$22M | Short |
| PLTR | $82M | $41M | +$41M | Short |