Balyasny Asset Management L.P.

CIK

1218710

Location

Chicago, IL

Portfolio Value

Large $66,721,971,118

Diversification

Diversified

Filing Date

Global Rank

#108 / 8,603 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 6.1%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,966 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

+2.0 pts

Top 5

17.2%

+2.9 pts

Top 10

23.6%

+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%	$11,548,934,555	281
Consumer Cyclical	13.1%	$8,768,870,816	204
Industrials	12.0%	$7,975,575,218	254
Unclassified	11.4%	$7,579,114,658	9
Financial Services	10.0%	$6,657,375,002	313
Healthcare	9.8%	$6,507,078,350	343
Communication Services	8.4%	$5,637,862,537	91
Consumer Defensive	5.3%	$3,530,733,929	91
Energy	3.5%	$2,347,557,211	110
Utilities	3.2%	$2,163,587,923	58
Real Estate	3.2%	$2,143,384,170	105
Basic Materials	2.8%	$1,861,896,749	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
MQ	Marqeta, Inc.	3,372,057	$55,031,970
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
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

1,966 positions · $66,721,971,118 total · 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 1,966 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	Added	6,144,822	+4,293,530	$3,996,223,539	+216.5%	5.99%
QQQ	Invesco Qqq Trust, Series 1	Added	4,746,270	+573,970	$2,739,452,118	+6.9%	4.11%
META	Meta Platforms, Inc. Communication Services	Added	2,982,339	+1,194,881	$1,706,285,612	+44.6%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,656,935	-949,146	$1,594,709,852	−19.7%	2.39%
NVDA	Nvidia Corp Technology	Reduced	8,330,677	-1,069,300	$1,452,870,068	−17.1%	2.18%
AAPL	Apple Inc. Technology	Added	5,627,148	+1,433,964	$1,428,113,890	+25.3%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,910,658	-767,444	$836,988,814	−27.3%	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	27,939,614	+15,406,940	$767,221,800	+112.4%	1.15%
RTX	RTX Corp Industrials	Added	3,727,941	+3,670,455	$719,119,818	+6720.9%	1.08%
MSFT	Microsoft Corp Technology	Reduced	1,413,996	-1,968,173	$523,418,899	−68.0%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,249,038	-1,783,150	$464,329,876	−65.9%	0.70%
GLD	Spdr Gold Trust	Added	1,069,645	+1,034,054	$460,257,547	+3163.1%	0.69%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	25,364,292	-1,256,547	$437,280,394	−4.8%	0.66%
TXNM	Txnm Energy Inc Utilities	Added	7,133,543	+3,718,179	$417,026,923	+107.4%	0.63%
NSC	Norfolk Southern Corp 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%	0.54%
PFE	Pfizer Inc Healthcare	Added	12,557,888	+1,622,496	$352,625,495	+29.5%	0.53%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,597,518	-326	$346,070,324	+20.2%	0.52%
NFLX	Netflix Inc Communication Services	Added	3,491,552	+902,200	$335,712,724	+38.3%	0.50%
TGT	Target Corp Consumer Defensive	Added	2,712,690	+2,366,279	$328,778,028	+870.9%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	325,423	+168,246	$324,261,239	+139.2%	0.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,153,846	+2,047,989	$323,076,900	+2112.2%	0.48%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	13,568,835	+10,081,045	$320,902,947	+281.5%	0.48%
CTRA	Coterra Energy Inc. Energy	Added	9,096,749	+8,847,766	$319,659,759	+4777.9%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	1,569,964	+785,705	$319,377,775	+90.2%	0.48%
DIS	Walt Disney Co 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 Technology	Reduced	872,946	-251,969	$298,364,212	+3.2%	0.45%
PH	Parker-Hannifin Corp Industrials	Added	323,451	+21,045	$289,566,273	+8.9%	0.43%
CVX	Chevron Corp Energy	Reduced	1,375,576	-402,927	$284,606,674	+5.0%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	570,773	+529,469	$280,552,052	+1072.2%	0.42%
C	Citigroup Inc Financial Services	Added	2,405,105	+1,300,796	$272,762,958	+111.7%	0.41%
KKR	KKR & Co. Inc. Financial Services	Added	2,936,614	+2,381,796	$271,636,795	+284.1%	0.41%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,116,203	+1,510,505	$267,234,114	+225.1%	0.40%
ORLY	O Reilly Automotive Inc 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%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	736,220	-982,612	$248,805,549	−52.4%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	491,396	-9,449	$235,476,963	−6.5%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	276,984	+175,319	$234,325,694	+162.2%	0.35%
ETSY	Etsy Inc Consumer Cyclical	Added	4,671,900	+2,466,973	$233,501,561	+91.0%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,938,908	-496,952	$233,231,243	−9.0%	0.35%
BA	Boeing Co 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. Financial Services	Added	715,113	+72,672	$216,135,753	−4.1%	0.32%
BLK	BlackRock, Inc. Financial Services	Added	222,404	+181,269	$213,888,150	+385.8%	0.32%
KO	Coca Cola Co 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%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	725,084	+561,451	$210,629,651	+421.1%	0.32%