Balyasny Asset Management L.P.

Registered adviser

CIK

1218710

Location

Chicago, IL

Portfolio Value

Large $78,407,918,435

Diversification

Diversified

Files via

Longaeva Partners L.P.

Filing Date

Global Rank

#132 / 8,819 ▼ 17

Top Industry

Semiconductors 8.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138111

Roster of Oct 1, 2026

Regulatory AUM

$248,144,627,283

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

43 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$277,582,584,621 gross assets

LEI

IEY25V8W6D7HRX2LB395

Private funds on Schedule D 7.B.(1)

As filed Oct 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$265,364,210,547 gross assets in 25 funds Hedge funds $265,327,910,547 (24) Venture capital funds $36,300,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$248,144,627,283	Pooled investment vehicles (100%)
Apr 2026 to Jun 2026	$248,144,627,283	Pooled investment vehicles (100%)
Mar 2026	$265,152,428,778	Pooled investment vehicles (100%)
Dec 2025 to Feb 2026	$265,152,428,778	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$265,152,428,778	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$248,044,764,038	Pooled investment vehicles (100%)

9 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,947 stocks (500+), trailing annual turnover 189.7% (100%+), top 10 weight 11.7% (25% or less)

Turnover

High turnover

189.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 0.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.5%; sector active share 19.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,089 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−2.1 pts

Top 5

14.4%

−2.9 pts

Top 10

22.7%

−2.7 pts

HHI

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$15,918,792,260	293
Unclassified	14.7%	$11,528,888,812	89
Industrials	11.3%	$8,896,691,747	275
Consumer Cyclical	11.2%	$8,769,103,401	216
Financial Services	9.6%	$7,511,154,122	295
Healthcare	8.6%	$6,714,338,231	344
Communication Services	7.7%	$6,042,014,249	99
Consumer Defensive	4.3%	$3,334,042,061	86
Utilities	4.1%	$3,204,589,293	60
Energy	3.0%	$2,333,595,701	110
Real Estate	2.7%	$2,137,575,907	114
Basic Materials	2.6%	$2,017,132,651	108

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+23,450,130	34,633,491	$507,726,978
HBAN	Huntington Bancshares Inc	+9,199,878	14,690,984	$260,471,146
AMC	Amc Entertainment Holdings, Inc.	+8,232,810	9,520,000	$18,088,000
QXO	QXO, Inc.	+7,594,439	7,762,412	$134,134,479
AUR	Aurora Innovation, Inc.	+6,344,105	9,397,494	$64,090,909
TOST	Toast, Inc.	+4,905,300	7,126,975	$198,272,444
HTZ	Hertz Global Holdings, Inc	+4,487,472	6,505,105	$14,734,062
CZR	Caesars Entertainment, Inc.	+4,379,172	5,979,100	$180,449,238
CMG	Chipotle Mexican Grill Inc	+3,718,501	3,737,941	$127,089,994
T	At&T Inc.	+3,708,092	3,812,582	$78,920,447
PAYO	Payoneer Global Inc.	+3,664,994	4,510,577	$32,115,307
RUN	Sunrun Inc.	+3,569,953	3,925,623	$52,524,835
VG	Venture Global, Inc.	+3,496,567	3,540,269	$39,403,193
NI	Nisource Inc.	+3,445,111	3,457,694	$164,413,349
GNL	Global Net Lease, Inc.	+3,103,780	3,857,678	$34,487,641
KDP	Keurig Dr Pepper Inc.	+2,957,019	2,982,906	$97,630,513
ROKU	Roku, Inc	+2,919,202	3,147,789	$434,835,572
DVN	Devon Energy Corp	+2,849,686	2,949,845	$121,887,595
TPG	TPG Inc.	+2,725,700	4,072,169	$165,126,452
BP	Bp PLC	+2,721,658	3,091,996	$114,249,252
PPL	PPL Corp	+2,680,385	5,138,433	$186,782,039
IOT	Samsara Inc.	+2,562,216	3,083,647	$100,002,671
CCL	Carnival Corp Ltd.	+2,549,673	4,199,619	$119,983,114
MDLZ	Mondelez International, Inc.	+2,416,268	5,904,415	$341,511,362
MMM	3M Co	+2,299,080	2,306,941	$373,516,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−16,739,154	34,608	$130,472
PFE	Pfizer Inc	−9,613,783	857,605	$20,651,128
—		−8,602,408	16,512,606	$440,226,075
GOSS	Gossamer Bio, Inc.	−5,818,066	104,232	$17,198
STLA	Stellantis N.V.	−5,583,866	244,272	$1,402,121
VNET	VNET Group, Inc.	−5,300,513	1,491,098	$11,988,427
KVUE	Kenvue Inc.	−4,704,184	19,860,108	$379,526,663
ERAS	Erasca, Inc.	−4,485,810	658,175	$12,057,766
TWOD	Two Harbors Investment Corp.	−4,360,728	568,693	$14,188,890
COTY	Coty Inc.	−4,138,660	34,382	$74,265
COMP	Compass, Inc.	−3,964,852	600,861	$7,408,616
D	Dominion Energy, Inc	−3,148,635	19,951	$1,362,453
INVH	Invitation Homes Inc.	−3,001,242	1,660,212	$50,155,004
RLAY	Relay Therapeutics, Inc.	−2,926,190	112,989	$2,114,024
KKR	KKR & Co. Inc.	−2,906,476	17,638	$1,618,815
JBLU	Jetblue Airways Corp	−2,719,526	21,000	$120,330
RKT	Rocket Companies, Inc.	−2,562,273	243,830	$3,840,322
BBWI	Bath & Body Works, Inc.	−2,546,419	816,369	$18,882,614
CFG	Citizens Financial Group Inc	−2,449,404	9,593	$672,181
VISN	Vistance Networks, Inc.	−2,345,756	3,508,746	$44,841,773
EPRT	Essential Properties Realty Trust, Inc.	−2,326,868	241,916	$7,221,192
AS	Amer Sports, Inc.	−2,229,684	1,771,646	$59,952,499
AQST	Aquestive Therapeutics, Inc.	−2,156,034	744,536	$3,097,269
RITM	Rithm Capital Corp.	−2,103,214	2,322,474	$21,808,030
SRAD	Sportradar Group AG	−2,071,584	135,378	$2,026,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,397,642	$580,521,112
IVV	iShares Core S&P 500 ETF	710,479	$532,070,618
USB	US Bancorp De	4,434,891	$267,867,415
CBRS	Cerebras Systems Inc.	1,120,356	$247,598,676
XLF	State Street Corp	3,781,389	$202,720,264
PINS	Pinterest, Inc.	8,560,019	$180,017,199
—		1,037,583	$128,141,501
ACA	Arcosa, Inc.	838,952	$121,891,336
INIO	Innio N.V.	2,948,281	$116,604,513
ESI	Element Solutions Inc	1,759,552	$84,018,608
SMCI	Super Micro Computer, Inc.	2,841,577	$83,343,453
DPC	DPC Holdings PLC	1,584,896	$77,754,997
EWBC	East West Bancorp Inc	598,656	$77,280,503
PII	Polaris Inc.	1,079,296	$73,867,018
SHOP	Shopify Inc.	609,006	$69,536,305
BJ	BJ's Wholesale Club Holdings, Inc.	790,616	$68,957,527
M	Macy's, Inc.	2,926,748	$68,924,915
GKOS	GLAUKOS Corp	491,636	$68,711,047
QNT	Quantinuum Inc.	821,918	$67,183,577
MIAX	Miami International Holdings, Inc.	1,682,924	$62,537,455
STRL	Sterling Infrastructure, Inc.	74,351	$62,407,255
TXRH	Texas Roadhouse, Inc.	315,756	$61,013,531
AAL	American Airlines Group Inc.	3,329,378	$60,161,860
TECH	BIO-TECHNE Corp	836,870	$59,124,865
SSNC	SS&C Technologies Holdings Inc	922,003	$57,210,286
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		4,722,968	$357,009,151
JCI	Johnson Controls International plc	2,312,865	$302,869,671
—		8,096,749	$284,519,760
—		7,313,635	$172,967,468
—		3,646,839	$153,349,580
—		2,169,469	$150,604,537
—		2,779,445	$146,532,340
BA	Boeing Co	719,773	$143,256,420
—		770,986	$137,135,280
MAR	Marriott International Inc	309,837	$101,338,387
CELH	Celsius Holdings, Inc.	2,394,085	$84,942,135
—		1,917,501	$77,141,065
HQY	Healthequity, Inc.	835,072	$69,786,967
—		1,064,604	$69,135,384
HLNE	Hamilton Lane INC	654,579	$65,065,152
FAST	Fastenal Co	1,339,778	$62,165,699
—		2,625,235	$56,285,038
—		3,827,513	$55,345,838
—		479,763	$55,086,388
RACE	Ferrari N.V.	157,483	$53,300,121
AFRM	Affirm Holdings, Inc.	1,149,661	$52,677,467
—		1,123,680	$52,509,566
—		2,679,761	$50,567,090
KNTK	Kinetik Holdings Inc.	912,865	$44,191,794
REXR	Rexford Industrial Realty, Inc.	1,307,136	$42,782,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,089 tracked positions · $78,407,918,435 total · filing declares 3,194 positions · $80,215,403,914 · as of Jun 30, 2026

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

Showing 1–50 of 2,089 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	3,565,741	-1,180,529	$2,625,811,672	−4.1%	5	$607.66	3.35%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	3,487,237	-2,657,585	$2,604,163,974	−34.8%	22	$708.75	3.32%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	8,543,345	+886,410	$2,036,220,847	+27.7%	19	$221.09	2.60%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	5,366,888	-260,260	$1,552,962,711	+8.7%	21	$249.83	1.98%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	7,719,037	-611,640	$1,544,502,113	+6.3%	17	$118.67	1.97%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Reduced	5,064,239	-3,065,061	$1,521,550,607	−24.5%	1	unpriced	1.94%
XLF	State Street Corp PUT CALL + SHARES Financial Services	NEW	23,158,389	NEW	$1,241,521,234	NEW	1	$51.97	1.58%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	1,897,487	-1,084,852	$1,068,835,452	−37.4%	17	$649.79	1.36%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	1,471,959	+1,295,828	$965,443,188	+1329.7%	7	unpriced	1.23%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	2,433,241	-477,417	$869,567,336	+3.9%	24	$263.61	1.11%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	1,137,708	-432,256	$660,905,953	+106.9%	18	$264.43	0.84%
	PUT CALL + SHARES	Reduced	24,537,206	-3,402,408	$654,161,911	−14.7%	10	$25.33	0.83%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	3,812,642	NEW	$651,428,012	NEW	1	unpriced	0.83%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,720,067	+306,071	$641,619,392	+22.6%	23	$439.21	0.82%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,399,184	+150,146	$588,496,790	+26.7%	12	$348.38	0.75%
IVV	iShares Core S&P 500 ETF	NEW	710,479	NEW	$532,070,618	NEW	1	unpriced	0.68%
AES	Aes Corp Utilities	Added	34,633,491	+23,450,130	$507,726,978	+222.2%	8	$14.64	0.65%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	1,636,441	+1,485,243	$487,773,968	+1561.7%	8	$276.37	0.62%
COST	Costco Wholesale Corp PUT CALL + SHARES Consumer Defensive	Added	521,303	+195,880	$487,663,317	+50.4%	18	$976.10	0.62%
ROKU	Roku, Inc PUT CALL + SHARES Communication Services	Added	3,395,789	+3,068,802	$469,094,292	+1416.2%	10	$120.28	0.60%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Reduced	8,664,790	-2,127,346	$460,186,996	−30.4%	19	unpriced	0.59%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Added	5,671,079	+483,179	$427,882,910	−10.1%	19	unpriced	0.55%
	PUT CALL + SHARES	Added	2,016,189	+1,212,002	$413,399,392	+152.2%	17	$198.68	0.53%
TXNM	Txnm Energy Inc Utilities	Reduced	7,113,061	-20,482	$403,879,603	−3.2%	17	$57.41	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	844,743	+108,523	$403,423,914	+62.1%	12	$284.72	0.51%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT CALL + SHARES	Reduced	5,150,047	-719,453	$385,481,017	+0.8%	1	$69.98	0.49%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	19,860,108	-5,504,184	$379,526,663	−13.2%	4	$16.54	0.48%
MMM	3M Co PUT CALL + SHARES Industrials	Added	2,324,541	+2,314,380	$376,366,433	+25404.6%	16	unpriced	0.48%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	1,131,890	+852,665	$370,501,553	+351.1%	14	$305.47	0.47%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,016,966	+207,468	$359,324,596	+54.7%	19	unpriced	0.46%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Reduced	1,125,673	-231,044	$354,125,469	−9.1%	4	$281.72	0.45%
PEN	Penumbra Inc Healthcare	Added	1,090,163	+328,067	$344,218,967	+37.6%	4	$321.38	0.44%
MDLZ	Mondelez International, Inc. PUT + SHARES Consumer Defensive	Added	5,910,115	+2,406,068	$341,841,050	+69.3%	3	$58.87	0.44%
SLAB	Silicon Laboratories Inc. Technology	Added	1,559,676	+325,783	$340,882,786	+32.7%	2	$190.24	0.43%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	2,447,701	+562,023	$334,649,680	+4.6%	15	$136.27	0.43%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	Added	343,179	+120,775	$329,987,199	+54.3%	7	$1,049.56	0.42%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	158,316	+54,430	$314,960,165	+129.5%	4	$1,440.03	0.40%
TT	Trane Technologies plc Industrials	Added	635,750	+296,408	$312,254,970	+120.8%	18	$443.47	0.40%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	738,829	+40,693	$307,079,496	+62.6%	14	$343.20	0.39%
VST	Vistra Corp. PUT CALL + SHARES Utilities	Added	1,924,471	+1,025,138	$305,278,834	+125.8%	10	$161.23	0.39%
UAL	United Airlines Holdings, Inc. PUT CALL + SHARES Industrials	Added	2,218,270	+79,213	$301,662,536	+53.2%	4	$104.76	0.38%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Added	5,224,139	+973,683	$297,671,439	+43.7%	19	$49.50	0.38%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	2,052,424	-63,779	$293,701,874	+9.9%	7	$130.10	0.37%
	PUT + SHARES	Added	2,165,102	+1,726,448	$287,373,988	+678.3%	2	$85.49	0.37%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	245,456	-257,090	$283,327,405	+66.9%	4	$127.95	0.36%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	798,574	+291,357	$281,641,078	+68.8%	14	$343.19	0.36%
ORLY	O Reilly Automotive Inc CALL + SHARES Consumer Cyclical	Added	3,022,075	+204,508	$278,302,886	+7.0%	16	$95.92	0.35%
USB	US Bancorp De PUT CALL + SHARES Financial Services	Added	4,545,591	+4,475,491	$274,553,695	+7430.5%	1	$56.03	0.35%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	223,550	+165,815	$268,132,598	+404.9%	12	$992.15	0.34%
SPOT	Spotify Technology S.A. PUT CALL + SHARES Communication Services	Added	572,801	+198,298	$262,990,123	+44.8%	14	$559.27	0.34%

Showing the top 50 of 2,089 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.