13F Filings/BALYASNY ASSET MANAGEMENT LLC

BALYASNY ASSET MANAGEMENT LLC

Hedge FundCIK0001218710LocationCHICAGO, IL 60606, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

BALYASNY ASSET MANAGEMENT LLC provides investment advisory services to privately offered pooled investment funds, specializing in a variety of alternative asset classes and strategies. The firm generally focuses on fundamental long/short equity, fixed income & macro, commodities, systematic trading, and multi-asset arbitrage investing. These strategies involve analysis of global economics, company financials, market sectors, and quantitative modeling, with a recognition that investing is speculative and involves a high degree of risk.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
138111 · 801-66002
Portfolio Turnover
40%
Of book traded, QoQ
Positions
3,194
Long U.S. equities
Top 10 Concentration
14%
Of reported value
QoQ Change
$3.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$248.1B
Form ADV, as of Jun 2026
● 100% discretionary ($248.1B)
By client type
Pooled investment vehicles: $248.1B (100.0%) · 48 clients
Pooled investment vehicles
$248.1B · 100%
13F AUM over time
$80.2B
Q2 ’26 · 13F AUM
▲ 1247%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 1.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
INVESCO QQQ TR
QQQ
2.65MPut$2.0B—$713.44—2.4%▲ 2338.9%Added
STATE STR SPDR S&P 500 ETF T
SPY
2.28MPut$1.7B—$765.72—2.1%▲ 1081.5%Added
ISHARES TR
IWM
4.71MPut$1.4B—$299.96—1.8%▼ 35.6%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
4.77MSH$1.1B~$238.34$258.63▲8.5%1.4%▲ 9.8%Added
APPLE INC
AAPL· Information Technology
3.66MPut$1.1B—$309.35—1.3%▲ 56.7%Added
SELECT SECTOR SPDR TR
XLF
16.06MPut$861.0M—$57.48—1.1%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
3.54MPut$708.0M—$214.72—0.9%▼ 16.0%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
2.96MPut$705.2M—$258.63—0.9%▼ 31.9%Reduced
VANECK ETF TRUST
SMH
1.03MPut$672.9M—$560.42—0.8%▲ 4413.2%Added
META PLATFORMS INC
META· Communication Services
1.19MPut$670.5M—$549.90—0.8%▲ 2.1%Added
QQQINVESCO QQQ TRAdded
$2.0B· 2.4%· 2.65M Put· ▲ 2338.9%· last $713.44
UNIT SER 1 · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.7B· 2.1%· 2.28M Put· ▲ 1081.5%· last $765.72
TR UNIT · SOLE
IWMISHARES TRReduced
$1.4B· 1.8%· 4.71M Put· ▼ 35.6%· last $299.96
RUSSELL 2000 ETF · SOLE
AMZNAMAZON COM INCAdded
$1.1B· 1.4%· 4.77M SH· ▲ 9.8%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
AAPLAPPLE INCAdded
$1.1B· 1.3%· 3.66M Put· ▲ 56.7%· last $309.35
Information Technology · COM · SOLE
XLFSELECT SECTOR SPDR TRNew
$861.0M· 1.1%· 16.06M Put· New· last $57.48
ST STR FINL ETF · SOLE
NVDANVIDIA CORPORATIONReduced
$708.0M· 0.9%· 3.54M Put· ▼ 16.0%· last $214.72
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$705.2M· 0.9%· 2.96M Put· ▼ 31.9%· last $258.63
Consumer Discretionary · COM · SOLE
SMHVANECK ETF TRUSTAdded
$672.9M· 0.8%· 1.03M Put· ▲ 4413.2%· last $560.42
SEMICONDUCTR ETF · SOLE
METAMETA PLATFORMS INCAdded
$670.5M· 0.8%· 1.19M Put· ▲ 2.1%· last $549.90
Communication Services · CL A · SOLE
1–10 of 3,194
1 / 320
Sector Breakdown
Q2 2026
Unclassified25.6% · $20.6B
Information Technology17.3% · $13.9B
Consumer Discretionary10.1% · $8.1B
Industrials9.0% · $7.2B
Financials7.8% · $6.2B
Health Care7.6% · $6.1B
Communication Services7.0% · $5.7B
Other15.6% · $12.5B
← All 13F filings