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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
138111 · 801-66002
Portfolio Turnover
41%
Of book traded, QoQ
Positions
3,117
Long U.S. equities
Top 10 Concentration
17%
Of reported value
QoQ Change
$-1.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$248.0B
Form ADV, as of Oct 2024
● 100% discretionary ($248.0B)
By client type
Pooled investment vehicles: $248.0B (100.0%) · 37 clients
Pooled investment vehicles
$248.0B · 100%
13F AUM over time
$77.1B
Q1 ’26 · 13F AUM
▲ 1194%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filing
Unclassified30.3% · $23.3B
Information Technology13.3% · $10.2B
Consumer Discretionary9.9% · $7.7B
Industrials8.9% · $6.9B
Financials8.3% · $6.4B
Communication Services7.3% · $5.6B
Health Care6.6% · $5.1B
Other15.4% · $11.9B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 1.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
5.83MPut$3.8B—$728.99—4.9%▲ 337.1%Added
INVESCO QQQ TR
QQQ
3.82MPut$2.2B—$706.52—2.9%▲ 3.1%Added
ISHARES TR
IWM
7.32MPut$1.8B—$299.83—2.4%▲ 27.8%Added
AMAZON COM INC
AMZN· Consumer Discretionary
4.34MSH$904.5M~$208.27$232.69▲11.7%1.2%▼ 19.3%Reduced
META PLATFORMS INC
META· Communication Services
1.33MPut$759.6M—$550.25—1.0%▲ 39.2%Added
APPLE INC
AAPL· Information Technology
2.96MPut$752.0M—$283.78—1.0%▼ 8.8%Reduced
NVIDIA CORPORATION
NVDA· Information Technology
4.21MSH$734.6M~$174.40$192.53▲10.4%1.0%▼ 29.0%Reduced
WARNER BROS DISCOVERY INC
WBD· Communication Services
25.12MSH$689.7M~$27.46$26.74▼2.6%0.9%▲ 174.5%Added
META PLATFORMS INC
META· Communication Services
1.17MSH$667.0M~$572.13$550.25▼3.8%0.9%▲ 22.2%Added
APPLE INC
AAPL· Information Technology
2.33MSH$592.5M~$253.79$283.78▲11.8%0.8%▼ 28.1%Reduced
SELECT SECTOR SPDR TR
XLFI
11.37MPut$561.5M—$23.25—0.7%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
3.21MPut$559.9M—$192.53—0.7%▼ 45.9%Reduced
LUMENTUM HLDGS INC
102.06MPRN$547.4M———0.7%▲ 21.4%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.59MPut$538.4M—$232.69—0.7%▼ 52.0%Reduced
SELECT SECTOR SPDR TR
XLE
8.22MPut$503.3M—$53.84—0.7%▲ 9.4%Added
INVESCO QQQ TR
QQQ
817KCall$471.6M—$706.52—0.6%▼ 78.0%Reduced
ALPHABET INC
GOOGL· Communication Services
1.57MSH$450.6M~$287.56$337.39▲17.3%0.6%▼ 26.7%Reduced
RTX CORPORATION
RTX· Industrials
2.22MSH$427.8M~$192.90$187.99▼2.5%0.6%▲ 6622.7%Added
KENVUE INC
KVUE· Consumer Staples
24.56MSH$423.5M~$17.24$19.13▲11.0%0.5%▲ 1.4%Added
VANECK ETF TRUST
GDX
4.57MPut$419.6M—$77.00—0.5%▼ 15.5%Reduced
SPYSTATE STR SPDR S&P 500 ETF TAdded
$3.8B· 4.9%· 5.83M Put· ▲ 337.1%· last $728.99
TR UNIT · SOLE
QQQINVESCO QQQ TRAdded
$2.2B· 2.9%· 3.82M Put· ▲ 3.1%· last $706.52
UNIT SER 1 · SOLE
IWMISHARES TRAdded
$1.8B· 2.4%· 7.32M Put· ▲ 27.8%· last $299.83
RUSSELL 2000 ETF · SOLE
AMZNAMAZON COM INCReduced
$904.5M· 1.2%· 4.34M SH· ▼ 19.3%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$759.6M· 1.0%· 1.33M Put· ▲ 39.2%· last $550.25
Communication Services · CL A · SOLE
AAPLAPPLE INCReduced
$752.0M· 1.0%· 2.96M Put· ▼ 8.8%· last $283.78
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONReduced
$734.6M· 1.0%· 4.21M SH· ▼ 29.0%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$689.7M· 0.9%· 25.12M SH· ▲ 174.5%· cost $27.46· last $26.74· ▼2.6%
Communication Services · COM SER A · SOLE
METAMETA PLATFORMS INCAdded
$667.0M· 0.9%· 1.17M SH· ▲ 22.2%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
AAPLAPPLE INCReduced
$592.5M· 0.8%· 2.33M SH· ▼ 28.1%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
XLFISELECT SECTOR SPDR TRNew
$561.5M· 0.7%· 11.37M Put· New· last $23.25
STATE STREET FIN · SOLE
NVDANVIDIA CORPORATIONReduced
$559.9M· 0.7%· 3.21M Put· ▼ 45.9%· last $192.53
Information Technology · COM · SOLE
LUMENTUM HLDGS INCAdded
$547.4M· 0.7%· 102.06M PRN· ▲ 21.4%
NOTE 0.500% 6/1 · SOLE
AMZNAMAZON COM INCReduced
$538.4M· 0.7%· 2.59M Put· ▼ 52.0%· last $232.69
Consumer Discretionary · COM · SOLE
XLESELECT SECTOR SPDR TRAdded
$503.3M· 0.7%· 8.22M Put· ▲ 9.4%· last $53.84
STATE STREET ENE · SOLE
QQQINVESCO QQQ TRReduced
$471.6M· 0.6%· 817K Call· ▼ 78.0%· last $706.52
UNIT SER 1 · SOLE
GOOGLALPHABET INCReduced
$450.6M· 0.6%· 1.57M SH· ▼ 26.7%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
RTXRTX CORPORATIONAdded
$427.8M· 0.6%· 2.22M SH· ▲ 6622.7%· cost $192.90· last $187.99· ▼2.5%
Industrials · COM · SOLE
KVUEKENVUE INCAdded
$423.5M· 0.5%· 24.56M SH· ▲ 1.4%· cost $17.24· last $19.13· ▲11.0%
Consumer Staples · COM · SOLE
GDXVANECK ETF TRUSTReduced
$419.6M· 0.5%· 4.57M Put· ▼ 15.5%· last $77.00
GOLD MINERS ETF · SOLE
1–20 of 3,117
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