13F Pro13F Pro

BALYASNY ASSET MANAGEMENT L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1218710
Institutional-grade research for retail investors

Sector Allocation

  • Technology25.9%$14.2B
  • Healthcare11.7%$6.4B
  • Industrials11.6%$6.4B
  • Consumer Discretionary10.0%$5.5B
  • Financials9.7%$5.3B
  • Consumer Staples5.6%$3.1B
  • Utilities5.2%$2.9B
  • Other4.9%$2.7B
  • Materials4.4%$2.4B
  • Communication Services4.0%$2.2B

AUM History

13fpro.ai/research/fund/balyasny-asset-management-l-p-1218710

Conviction and streaks

Stable · top 10 = 10.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold2.1% weight · held 10 quartersNVDA$NVDAConviction hold1.2% weight · held 10 quartersSPY$SPYConviction hold1.2% weight · held 10 quartersAES$AESConviction hold0.9% weight · held 8 quartersTXN$TXNConviction hold0.8% weight · held 8 quartersPAR$PARAccumulating+3528% shares · 6 quarters runningSLAB$SLABAccumulating+7866% shares · 5 quarters runningTPL$TPLAccumulating+834% shares · 5 quarters runningKOS$KOSAccumulating+599% shares · 5 quarters runningBLK$BLKAccumulating+101409% shares · 4 quarters runningNLY$NLYTrimming-84% shares · 6 quarters runningGH$GHTrimming-88% shares · 6 quarters runningHUBG$HUBGTrimming-93% shares · 5 quarters running$Trimming-75% shares · 5 quarters runningORIC$ORICTrimming-99% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/balyasny-asset-management-l-p-1218710

BALYASNY ASSET MANAGEMENT L.P. 13F holdings — Q2 2026

$80.2B portfolio (+4.0% QoQ) · 2,950 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio

Includes $25.5B of put/call options ($18.4B puts, $7.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $54.7B. Weights use the stock portfolio.

All holdings — BALYASNY ASSET MANAGEMENT L.P. (Q2 2026)

2,950 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.0B-31%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.7B-61%
— PUTISHARES TR - RUSSELL 2000 ETF$1.4B-36%
AAPL$AAPLPUTApple Inc.$1.1B+23%
— PUTSELECT SECTOR SPDR TR - ST STR FINL ETF$861.0MNew
NVDA$NVDAPUTNVIDIA CORP$708.0M+10%
AMZN$AMZNPUTAMAZON COM INC$705.2M+14%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$672.9M+700%
META$METAPUTMeta Platforms, Inc.$670.5M-10%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$496.7M-17%
GOOGL$GOOGLPUTAlphabet Inc.$431.2M-4%
TXNM$TXNMTXNM ENERGY INC$403.9M-0.3%
AAPL$AAPLApple Inc.$389.7M-42%
— PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF$381.6M-13%
KVUE$KVUEKenvue Inc.$379.5M-19%

What changed in Q2 2026

Against the previous quarter's 13F: 842 new, 1,010 added to, 1,021 trimmed, 693 sold out. Share-count changes; largest moves by dollar size first.

New positions (842)

  • PUTSELECT SECTOR SPDR TR - ST STR FINL ETF$861.0M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$580.5M

    first bought this quarter

  • ISHARES TR - CORE S&P500 ETF$532.1M

    first bought this quarter

  • USB$USBUS BANCORP DE$267.9M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$247.6M

    first bought this quarter

  • PUTSELECT SECTOR SPDR TR - ST STR UTIL ETF$212.6M

    first bought this quarter

+836 more in the Excel export

Added to (1,010)

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+700%

    now $672.9M

  • SPY$SPYSPDR S&P 500 ETF TRUST+619%

    now $643.5M · held 10+ qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC+7955%

    now $448.9M · held 8 qtrs

  • ROKU$ROKUROKU, INC+1277%

    now $434.8M · held 10+ qtrs

  • AES$AESAES CORP+210%

    now $507.7M · held 8 qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+7407%

    now $256.7M · held 10+ qtrs

+1,004 more in the Excel export

Trimmed (1,021)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-61%

    now $1.7B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-31%

    now $2.0B

  • ASND$ASNDAscendis Pharma A/S-99%

    now $8.3M

  • PUTISHARES TR - RUSSELL 2000 ETF-36%

    now $1.4B

  • AMD$AMDPUTADVANCED MICRO DEVICES INC-63%

    now $186.2M

  • META$METAMeta Platforms, Inc.-46%

    now $356.4M · held 10+ qtrs

+1,015 more in the Excel export

Sold out (693)

  • PUTSELECT SECTOR SPDR TRwas $561.5M
  • HOLX$HOLXHOLOGIC INCwas $357.0M

    held 5 qtrs

  • JCI$JCIJohnson Controls International plcwas $302.9M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $284.5M

    held 9+ qtrs

  • PUTSELECT SECTOR SPDR TRwas $269.3M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $173.0M

+687 more in the Excel export

Firm AUM (Form ADV): $248.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BALYASNY ASSET MANAGEMENT L.P. has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BALYASNY ASSET MANAGEMENT L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of BALYASNY ASSET MANAGEMENT L.P.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.0%

Value-weighted move of the 10 largest stock positions

Turnover

46%

Last quarter; 198% over the last 4

Top 10 weight

11%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BALYASNY ASSET MANAGEMENT L.P. disclosed 2,950 positions worth $80.2B in its Form 13F-HR for Q2 2026 — $54.7B in common stock plus $25.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.1% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 842 new positions and exited 693. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from BALYASNY ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 1218710.

Funds like this

managers whose biggest positions overlap BALYASNY ASSET MANAGEMENT L.P.'s
HBK INVESTMENTS L P$10.24B 13F book · 10 shared top holdingsAESROKUWBDTXNMMILLENNIUM MANAGEMENT LLC$276.48B 13F book · 7 shared top holdingsSPCXWBDNSCEAAQR Arbitrage LLC$7.02B 13F book · 9 shared top holdingsAESROKUWBDTXNMPentwater Capital Management LP$16.35B 13F book · 9 shared top holdingsROKUWBDTXNMKVUELMR Partners LLP$26.80B 13F book · 7 shared top holdingsSPCXWBDNSCSLABMagnetar Financial LLC$10.96B 13F book · 8 shared top holdingsWBDROKUTXNMKVUE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: BALYASNY ASSET MANAGEMENT L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For BALYASNY ASSET MANAGEMENT L.P. (SEC CIK: 1218710), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BALYASNY ASSET MANAGEMENT L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.