Einreichungsanalyse
Balyasny Asset Management L.P.
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 14, 2026
$80.22BGemeldeter 13F-Wert
3,194Positionen
+555Neu
687Erhöht
718Reduziert
−560Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| SPCX Space Exploration… | $580.52M | 1.1% |
| IVV iShares Core S&P 500 ETF | $532.07M | 1.0% |
| USB U.S. Bancorp | $267.87M | 0.5% |
| CBRS Cerebras Systems Inc. | $247.60M | 0.5% |
| XLF State Street Financial Select… | $202.72M | 0.4% |
| PINS Pinterest, Inc. | $180.02M | 0.3% |
| NUVL Nuvalent, Inc. | $128.14M | 0.2% |
| ACA Arcosa, Inc. | $121.89M | 0.2% |
| ESI Element Solutions Inc | $84.02M | 0.2% |
| SMCI Super Micro Computer, Inc. | $83.34M | 0.2% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +618.6% | $643.52M |
| TXN Texas Instruments Incorporated | ▲ Add | +7954.6% | $448.91M |
| ROKU Roku, Inc. | ▲ Add | +1277.1% | $434.84M |
| MMM 3M Company | ▲ Add | +29246.7% | $373.52M |
| AES The AES Corporation | ▲ Add | +209.7% | $507.73M |
| META Meta Platforms, Inc. | ▼ Trim | -45.7% | $356.39M |
| PFE Pfizer Inc. | ▼ Trim | -91.8% | $20.65M |
| KKR KKR & Co. Inc. | ▼ Trim | -99.4% | $1.62M |
| APH Amphenol Corporation | ▲ Add | +7406.9% | $256.72M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -34.2% | $440.23M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.