BALYASNY ASSET MANAGEMENT L.P. Last Quarter Change: USA ETF, New

BALYASNY ASSET MANAGEMENT L.P. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 53 positions, added to 12, reduced 20, sold out of 56 and left 1 unchanged. The largest increase in value was SPCX (+$580,521,112); the largest decrease was KWEB (-$55,873,944).

SPCX: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 3,397,642.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 0; Shares 2026-06-30 710,479.
XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,781,389.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 0; Shares 2026-06-30 99,639.

Two Form 13F-HR filings compared (SEC CIK 1218710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPCX SPACE EXPLORATION TECHN CORP		CLASS A COM STK	3,397,642	+3,397,642	$0	$580,521,112	+$580,521,112
IVV ISHARES TR		CORE S&P500 ETF	710,479	+710,479	$0	$532,070,618	+$532,070,618
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	3,781,389	+3,781,389	$0	$202,720,264	+$202,720,264
IWM ISHARES TR		RUSSELL 2000 ETF	99,639	+99,639	$0	$29,936,538	+$29,936,538
EMB ISHARES TR		JPMORGAN USD EMG	248,082	+248,082	$0	$23,925,028	+$23,925,028
XLC SELECT SECTOR SPDR TR		ST STR SVC ETF	214,642	+214,642	$0	$22,994,597	+$22,994,597
KBE SPDR SERIES TRUST		ST STR SP BANK	202,831	+202,831	$0	$13,837,131	+$13,837,131
LQD ISHARES TR		IBOXX INV CP ETF	110,100	+110,100	$0	$12,008,607	+$12,008,607
SIL GLOBAL X FDS		GLOBAL X SILVER	145,268	+145,268	$0	$11,252,459	+$11,252,459
INDA ISHARES TR		MSCI INDIA ETF	202,389	+202,389	$0	$9,995,993	+$9,995,993
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	209,967	+209,967	$0	$9,519,904	+$9,519,904
ARKK ARK ETF TR		INNOVATION ETF	102,541	+102,541	$0	$8,287,364	+$8,287,364
DRAM ROUNDHILL ETF TRUST		MEMORY ETF	111,707	+111,707	$0	$8,249,562	+$8,249,562
XLY SELECT SECTOR SPDR TR		ST STR DISCR ETF	64,353	+64,353	$0	$7,547,320	+$7,547,320
XLB SELECT SECTOR SPDR TR		ST STR MATER ETF	116,013	+116,013	$0	$5,896,941	+$5,896,941
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	35,892	+35,892	$0	$5,694,625	+$5,694,625
XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	88,090	+88,090	$0	$4,678,460	+$4,678,460
USMV ISHARES TR		MSCI USA MIN ETF	44,126	+44,126	$0	$4,256,394	+$4,256,394
XHB SPDR SERIES TRUST		ST STR SP HOME	36,659	+36,659	$0	$4,236,314	+$4,236,314
XOP SPDR SERIES TRUST		SP O&G EXPL PRO	22,938	+22,938	$0	$3,538,416	+$3,538,416
SILJ AMPLIFY ETF TR		JR SILV MINE ETF	123,200	+123,200	$0	$3,193,344	+$3,193,344
AVUV AMERICAN CENTY ETF TR		US SML CP VALU	24,300	+24,300	$0	$3,031,668	+$3,031,668
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	13,768	+13,768	$0	$2,623,079	+$2,623,079
XLI SELECT SECTOR SPDR TR		ST STR INDL ETF	10,590	+10,590	$0	$1,961,586	+$1,961,586
XLP SELECT SECTOR SPDR TR		ST STR STAPL ETF	23,275	+23,275	$0	$1,933,454	+$1,933,454
IYT ISHARES TR		US TRSPRTION	21,800	+21,800	$0	$1,891,150	+$1,891,150
BHYP BITWISE HYPERLIQUID ETF		COM SHS BEN INT	50,000	+50,000	$0	$1,839,000	+$1,839,000
XLRE SELECT SECTOR SPDR TR		ST STR REAL ETF	36,298	+36,298	$0	$1,598,201	+$1,598,201
KRE SPDR SERIES TRUST		ST STR SP REGBNK	20,647	+20,647	$0	$1,545,428	+$1,545,428
EWI ISHARES INC		MSCI ITALY ETF	25,560	+25,560	$0	$1,514,174	+$1,514,174
MNA NEW YORK LIFE INVESTMENTS ET		MERGE ARBIT ETF	36,585	+36,585	$0	$1,334,603	+$1,334,603
DFSV DIMENSIONAL ETF TRUST		US SMALL CAP ETF	24,400	+24,400	$0	$946,476	+$946,476
VTV VANGUARD INDEX FDS		VALUE ETF	4,310	+4,310	$0	$939,278	+$939,278
VIG VANGUARD SPECIALIZED FUNDS		DIV APP ETF	3,338	+3,338	$0	$789,838	+$789,838
COPX GLOBAL X FDS		GLOBAL X COPPER	8,900	+8,900	$0	$685,033	+$685,033
IHI ISHARES TR		U.S. MED DVC ETF	11,100	+11,100	$0	$548,451	+$548,451
VONG VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW	4,119	+4,119	$0	$526,449	+$526,449
MGK VANGUARD WORLD FD		MEGA GRWTH IND	5,870	+5,870	$0	$516,032	+$516,032
SPSM SPDR SERIES TRUST		ST STR SP600 SML	8,733	+8,733	$0	$503,632	+$503,632
CALF PACER FDS TR		US SM CAP CA ETF	9,390	+9,390	$0	$475,228	+$475,228
VHT VANGUARD WORLD FD		HEALTH CAR ETF	1,480	+1,480	$0	$442,535	+$442,535
SCHG SCHWAB STRATEGIC TR		US LCAP GR ETF	12,306	+12,306	$0	$416,435	+$416,435
SPYG SPDR SERIES TRUST		ST STR P500GRW	3,419	+3,419	$0	$406,827	+$406,827
IYW ISHARES TR		U.S. TECH ETF	1,560	+1,560	$0	$393,479	+$393,479
WLTH WEALTHFRONT CORP		COM	43,492	+43,492	$0	$388,818	+$388,818
IVW ISHARES TR		S&P 500 GRWT ETF	2,772	+2,772	$0	$381,233	+$381,233
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	502	+502	$0	$344,779	+$344,779
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	3,797	+3,797	$0	$333,680	+$333,680
QUAL ISHARES TR		MSCI USA QLT FCT	1,469	+1,469	$0	$322,343	+$322,343
SCHX SCHWAB STRATEGIC TR		US LRG CAP ETF	10,429	+10,429	$0	$306,925	+$306,925
IJS ISHARES TR		SP SMCP600VL ETF	1,600	+1,600	$0	$218,688	+$218,688
ITOT ISHARES TR		CORE S&P TTL STK	1,291	+1,291	$0	$212,073	+$212,073
EAD ALLSPRING INCOME OPPORTUNIT		INC OPPTY FD	15,843	+15,843	$0	$102,980	+$102,980

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