Balyasny Asset Management L.P.

CIK

1218710

Location

Chicago, IL

Portfolio Value

Large $67,192,508,816

Diversification

Diversified

Filing Date

Global Rank

#108 / 8,623 — · as of Mar 2026

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.3%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 73% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,968 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+2.0 pts

Top 5

17.1%

+2.9 pts

Top 10

23.5%

+1.1 pts

HHI

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.3%	$11,632,652,630	281
Consumer Cyclical	13.1%	$8,821,714,984	204
Industrials	11.9%	$7,989,308,570	254
Unclassified	11.3%	$7,579,114,658	9
Financial Services	9.9%	$6,658,731,711	312
Healthcare	9.7%	$6,508,759,075	345
Communication Services	8.4%	$5,638,160,150	91
Consumer Defensive	5.3%	$3,531,074,842	92
Energy	4.0%	$2,665,694,797	110
Utilities	3.2%	$2,164,369,979	58
Real Estate	3.2%	$2,142,836,290	105
Basic Materials	2.8%	$1,860,091,130	107

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+15,406,940	27,939,614	$767,221,800
AES	Aes Corp	+10,952,733	11,183,361	$157,573,556
CWAN	Clearwater Analytics Holdings, Inc.	+10,081,045	13,568,835	$320,902,947
GRAB	Grab Holdings Ltd	+9,363,131	17,011,762	$62,263,048
CTRA	Coterra Energy Inc.	+8,847,766	9,096,749	$319,659,759
KEY	Keycorp /New/	+6,526,316	6,701,859	$134,372,272
VISN	Vistance Networks, Inc.	+5,939,630	6,854,502	$124,751,936
OVID	Ovid Therapeutics Inc.	+5,208,073	5,533,073	$12,283,422
ERAS	Erasca, Inc.	+5,045,912	5,143,985	$83,229,677
HBAN	Huntington Bancshares Inc /Md/	+4,741,641	5,491,106	$85,935,808
INVH	Invitation Homes Inc.	+4,452,812	4,661,454	$115,837,131
GOSS	Gossamer Bio, Inc.	+4,405,607	5,922,298	$1,948,436
SPY	Spdr S&P 500 ETF Trust	+4,293,530	6,144,822	$3,996,223,539
COTY	Coty Inc.	+4,099,045	4,173,042	$8,387,814
STLA	Stellantis N.V.	+3,747,809	5,828,138	$41,321,498
TXNM	Txnm Energy Inc	+3,718,179	7,133,543	$417,026,923
RTX	RTX Corp	+3,670,455	3,727,941	$719,119,818
JBLU	Jetblue Airways Corp	+3,543,479	7,753,026	$34,268,374
MDLZ	Mondelez International, Inc.	+3,480,137	3,504,047	$201,973,269
BTDR	Bitdeer Technologies Group	+3,339,579	3,698,539	$31,992,362
SABS	SAB Biotherapeutics, Inc.	+3,285,000	3,760,439	$14,402,481
HOLX	HOLOGIC INC	+3,114,628	4,722,968	$357,009,151
TERN	Terns Pharmaceuticals, Inc.	+2,995,542	3,887,445	$204,946,100
PCT	PureCycle Technologies, Inc.	+2,994,956	3,130,858	$16,249,153
WTRG	Essential Utilities, Inc.	+2,970,868	3,088,625	$124,378,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−10,572,533	400,000	$1,840,000
CLF	Cleveland-Cliffs Inc.	−6,643,924	2,796,199	$23,627,881
RKT	Rocket Companies, Inc.	−4,695,699	3,311,603	$47,190,342
NCLH	Norwegian Cruise Line Holdings Ltd.	−4,531,300	220,556	$4,124,397
F	Ford Motor Co	−4,488,642	3,152,233	$36,376,768
AAL	American Airlines Group Inc.	−4,232,180	330,800	$3,552,792
CTMX	CytomX Therapeutics, Inc.	−4,041,358	730,844	$3,434,966
CSX	Csx Corp	−3,938,380	513,273	$21,069,856
U	Unity Software Inc.	−3,552,936	1,248,035	$27,381,887
MARA	MARA Holdings, Inc.	−3,548,300	768,300	$6,269,328
EBAY	Ebay Inc	−3,405,143	701,282	$63,830,687
ABR	Arbor Realty Trust Inc	−3,114,423	721,292	$5,561,161
CTLP	Cantaloupe, Inc.	−3,012,413	2,690,730	$29,086,791
TOI	Oncology Institute, Inc.	−2,955,167	1,826,370	$5,606,955
CCL	Carnival Corp Ltd.	−2,934,162	2,377,846	$61,538,654
VSTM	Verastem, Inc.	−2,785,947	409,779	$2,171,828
CL	Colgate Palmolive Co	−2,736,012	259,207	$22,092,212
RIVN	Rivian Automotive, Inc. / DE	−2,670,854	8,043,600	$121,056,180
FCX	Freeport-Mcmoran Inc	−2,537,793	1,899,446	$111,649,435
COLB	Columbia Banking System, Inc.	−2,508,894	1,280,063	$35,112,128
LVS	Las Vegas Sands Corp	−2,423,813	45,897	$2,472,929
BAC	Bank Of America Corp /De/	−2,329,789	4,250,456	$207,209,729
BYND	Beyond Meat, Inc.	−2,311,723	173,629	$121,887
KIM	Kimco Realty Corp	−2,244,957	1,329,558	$29,875,168
SABR	Sabre Corp	−2,163,590	1,174,843	$1,703,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	1,233,893	$256,834,827
MASI	Masimo Corp	856,086	$152,272,016
CNK	Cinemark Holdings, Inc.	2,585,341	$73,733,925
LSTR	Landstar System Inc	459,608	$73,679,758
POOL	Pool Corp	356,743	$72,179,810
STM	STMicroelectronics N.V.	2,077,835	$71,789,199
RACE	Ferrari N.V.	207,983	$70,391,846
AL	SUMISHO AIR LEASE CORP	1,064,604	$69,135,383
LYB	LyondellBasell Industries N.V.	772,123	$62,202,228
RIG	Transocean Ltd.	8,760,772	$58,083,918
BWA	Borgwarner Inc	1,061,787	$57,612,562
NXST	Nexstar Media Group, Inc.	313,775	$56,739,933
ACLX	Arcellx, Inc.	479,763	$55,086,387
TPH	Tri Pointe Homes, Inc.	1,123,680	$52,509,566
TECK	Teck Resources Ltd	954,748	$49,408,209
SWX	Southwest Gas Holdings, Inc.	565,916	$49,178,100
OC	Owens Corning	449,745	$48,671,403
TALK	Talkspace, Inc.	8,866,727	$45,885,312
RYN	Rayonier Inc	2,164,890	$44,640,031
WLK	Westlake Corp	369,672	$43,185,083
REXR	Rexford Industrial Realty, Inc.	1,307,136	$42,782,561
VAL	Valaris Ltd	435,069	$42,654,163
BRKR	Bruker Corp	1,159,040	$41,864,524
SNY	Sanofi	833,780	$40,171,520
DNTH	Dianthus Therapeutics, Inc. /DE/	474,085	$39,785,213
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	4,120,377	$418,465,488
EAT	Brinker International, Inc	1,142,263	$163,937,585
AXS	Axis Capital Holdings Ltd	1,087,602	$116,471,298
KNX	Knight-Swift Transportation Holdings Inc.	2,015,077	$105,348,225
NGD	New Gold Inc. /FI	10,467,113	$91,168,554
ALK	Alaska Air Group, Inc.	1,787,099	$89,891,079
AMG	Affiliated Managers Group, Inc.	231,675	$66,787,269
MC	Moelis & Co	885,321	$60,856,965
M	Macy's, Inc.	2,651,506	$58,465,707
GSHD	Goosehead Insurance, Inc.	791,399	$58,286,536
DBRG	DigitalBridge Group, Inc.	3,670,404	$56,303,997
LEVI	Levi Strauss & Co	2,693,052	$55,853,898
GH	Guardant Health, Inc.	539,208	$55,074,704
BOOT	Boot Barn Holdings, Inc.	301,777	$53,254,586
P	Everpure, Inc.	757,967	$50,791,368
RCUS	Arcus Biosciences, Inc.	2,048,061	$48,805,293
SFM	Sprouts Farmers Market, Inc.	590,664	$47,058,200
ELF	e.l.f. Beauty, Inc.	609,917	$46,378,087
CAI	Caris Life Sciences, Inc.	1,660,280	$44,794,354
ARX	Accelerant Holdings	2,733,595	$44,694,278
TSEM	Tower Semiconductor Ltd	372,713	$43,763,960
HUBS	Hubspot Inc	107,733	$43,233,252
HP	Helmerich & Payne, Inc.	1,417,942	$40,666,576
AWI	Armstrong World Industries Inc	209,256	$39,988,821
ARES	Ares Management Corp	234,525	$37,906,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,968 tracked positions · $67,192,508,816 total · filing declares 3,117 positions · $77,093,441,351 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,968 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	6,144,822	+4,293,530	$3,996,223,539	+216.5%	5.95%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	4,746,270	+573,970	$2,739,452,118	+6.9%	4.08%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	2,982,339	+1,194,881	$1,706,285,612	+44.6%	2.54%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	7,656,935	-949,146	$1,594,709,852	−19.7%	2.37%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	8,330,677	-1,069,300	$1,452,870,068	−17.1%	2.16%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	5,627,148	+1,433,964	$1,428,113,890	+25.3%	2.13%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	2,910,658	-767,444	$836,988,814	−27.3%	1.25%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Added	27,939,614	+15,406,940	$767,221,800	+112.4%	1.14%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	3,727,941	+3,670,455	$719,119,818	+6720.9%	1.07%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	1,413,996	-1,968,173	$523,418,899	−68.0%	0.78%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,249,038	-1,783,150	$464,329,876	−65.9%	0.69%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	1,069,645	+1,034,054	$460,257,547	+3163.1%	0.68%
KVUE	Kenvue Inc. CALL + SHARES Consumer Defensive	Reduced	25,364,292	-1,256,547	$437,280,394	−4.8%	0.65%
TXNM	Txnm Energy Inc Utilities	Added	7,133,543	+3,718,179	$417,026,923	+107.4%	0.62%
NSC	Norfolk Southern Corp PUT CALL + SHARES Industrials	Reduced	1,356,717	-324,543	$389,377,779	−19.8%	0.58%
HOLX	HOLOGIC INC Healthcare	Added	4,722,968	+3,114,628	$357,009,151	+198.0%	0.53%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	12,557,888	+1,622,496	$352,625,495	+29.5%	0.52%
ROST	Ross Stores, Inc. PUT + SHARES Consumer Cyclical	Reduced	1,597,518	-326	$346,070,324	+20.2%	0.52%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	3,491,552	+902,200	$335,712,724	+38.3%	0.50%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Added	2,712,690	+2,366,279	$328,778,028	+870.9%	0.49%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	325,423	+168,246	$324,261,239	+139.2%	0.48%
STZ	Constellation Brands, Inc. CALL + SHARES Consumer Defensive	Added	2,153,846	+2,047,989	$323,076,900	+2112.2%	0.48%
CWAN	Clearwater Analytics Holdings, Inc. PUT CALL + SHARES Technology	Added	13,568,835	+10,081,045	$320,902,947	+281.5%	0.48%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	1,885,678	-702,233	$319,924,129	+2.7%	0.48%
CTRA	Coterra Energy Inc. CALL + SHARES Energy	Added	9,096,749	+8,847,766	$319,659,759	+4777.9%	0.48%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,569,964	+785,705	$319,377,775	+90.2%	0.48%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Added	3,268,144	+2,037,167	$314,983,718	+124.9%	0.47%
JCI	Johnson Controls International plc Industrials	Added	2,312,865	+503,681	$302,869,671	+39.8%	0.45%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	872,946	-251,969	$298,364,212	+3.2%	0.44%
PH	Parker-Hannifin Corp Industrials	Added	323,451	+21,045	$289,566,273	+8.9%	0.43%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	1,375,576	-402,927	$284,606,674	+5.0%	0.42%
TMO	Thermo Fisher Scientific Inc. PUT CALL + SHARES Healthcare	Added	570,773	+529,469	$280,552,052	+1072.2%	0.42%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	2,405,105	+1,300,796	$272,762,958	+111.7%	0.41%
KKR	KKR & Co. Inc. PUT + SHARES Financial Services	Added	2,936,614	+2,381,796	$271,636,795	+284.1%	0.40%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,116,203	+1,510,505	$267,234,114	+225.1%	0.40%
ORLY	O Reilly Automotive Inc PUT CALL + SHARES Consumer Cyclical	Added	2,817,567	+1,031,658	$260,089,609	+59.7%	0.39%
SLAB	Silicon Laboratories Inc. Technology	NEW	1,233,893	NEW	$256,834,827	NEW	0.38%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,303,289	+1,297,743	$254,662,670	+29184.6%	0.38%
PEN	Penumbra Inc Healthcare	Added	762,096	+600,185	$250,249,463	+397.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	736,220	-982,612	$248,805,549	−52.4%	0.37%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	491,396	-9,449	$235,476,963	−6.5%	0.35%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	276,984	+175,319	$234,325,694	+162.2%	0.35%
ETSY	Etsy Inc PUT + SHARES Consumer Cyclical	Added	4,671,900	+2,466,973	$233,501,561	+91.0%	0.35%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Reduced	1,938,908	-496,952	$233,231,243	−9.0%	0.35%
BA	Boeing Co PUT CALL + SHARES Industrials	Reduced	1,118,773	-275,495	$222,669,390	−26.4%	0.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,102,331	+1,077,419	$218,526,097	+3752.1%	0.33%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	715,113	+72,672	$216,135,753	−4.1%	0.32%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	Added	222,404	+181,269	$213,888,150	+385.8%	0.32%
KO	Coca Cola Co PUT CALL + SHARES Consumer Defensive	Added	2,806,178	+1,802,618	$213,409,836	+204.2%	0.32%
CRH	Crh Public Ltd Co Basic Materials	Added	2,029,720	+1,251,907	$213,364,165	+119.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.