What hedge funds are most similar to BALYASNY ASSET MANAGEMENT L.P.?

The funds with the most similar 13F portfolios to BALYASNY ASSET MANAGEMENT L.P. are AQR Arbitrage, Kintayl, CAXTON ASSOCIATES LLP, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BALYASNY ASSET

13F Portfolio OverlapQ1 2026BALYASNY ASSET portfolio →

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Most similar hedge funds by 13F overlap

BALYASNY ASSET MANAGEMENT L.P. is an institutional investor managing $77.1B across 2,805 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BALYASNY ASSET are AQR Arbitrage, Kintayl, CAXTON ASSOCIATES LLP, with shared positions in $WBD, $KVUE, $TXNM, $NSC, $HOLX, $CTRA. The full ranking of 25 similar funds is below.

#1AQR Arbitrage LLCPassive

Some overlap · 9 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $CTRA

$6.1B

556 positions

#2Kintayl Capital LPPassive

Some overlap · 8 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $CTRA

$192M

54 positions

#3CAXTON ASSOCIATES LLPActive

Some overlap · 8 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $CTRA

$4.4B

755 positions

#4HBK INVESTMENTS L PActive

Some overlap · 8 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $CTRA

$9.9B

346 positions

#5ALPINE ASSOCIATES MANAGEMENT INC.Passive

Some overlap · 8 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $SLAB

$1.7B

70 positions

#6WATER ISLAND CAPITAL LLCPassive

Some overlap · 8 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $SLAB

$896M

98 positions

#7NINE MASTS CAPITAL LtdActive

Some overlap · 7 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $SLAB

$693M

249 positions

#8GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Some overlap · 7 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $PEN

$674M

297 positions

#9Kryger Capital LLCActive

Some overlap · 7 shared positions

$WBD $KVUE $NSC $HOLX $SLAB $PEN

$1.4B

76 positions

#10TIG Advisors, LLCActive

Some overlap · 7 shared positions

$WBD $KVUE $NSC $HOLX $SLAB $PEN

$2.2B

107 positions

#11R Squared LtdPassive

Some overlap · 9 shared positions

$TXNM $HOLX $KVUE $PH $WBD $C

$182M

477 positions

#12Pentwater Capital Management LPActive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $NSC $HOLX $SLAB

$19.3B

92 positions

#13Empyrean Capital Partners, LPPassive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $NSC $STZ $PEN

$3.1B

124 positions

#14PRELUDE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$WBD $TXNM $NSC $HOLX $PEN $KVUE

$1.3B

1,176 positions

#15Magnetar Financial LLCActive

Some overlap · 7 shared positions

$WBD $KVUE $TXNM $NSC $SLAB $PEN

$9.8B

1,130 positions

#16Melqart Asset Management (UK) LtdActive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $NSC $PEN $GTLS

$1.0B

41 positions

#17Birnam Oak Advisors, LPActive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $NSC $PEN $GTLS

$441M

35 positions

#18Quarry LPPassive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $NSC $PEN $GTLS

$558M

1,364 positions

#19CREDIT INDUSTRIEL ET COMMERCIALPassive

Some overlap · 6 shared positions

$WBD $KVUE $TXNM $HOLX $PEN $GTLS

$1.3B

349 positions

#20Sand Grove Capital Management LLPActive

Some overlap · 6 shared positions

$WBD $TXNM $NSC $CTRA $SLAB $PEN

$444M

19 positions

#21Verition Fund Management LLCPassive

Some overlap · 6 shared positions

$WBD $TXNM $NSC $KVUE $HOLX $GTLS

$15.4B

2,192 positions

#22Slotnik Capital, LLCActive

Some overlap · 6 shared positions

$WBD $KVUE $NSC $SLAB $PEN $GTLS

$342M

27 positions

#23MILLENNIUM MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$WBD $LITE $NSC $KVUE $C $NVT

$240.3B

5,622 positions

#24LMR Partners LLPActive

Some overlap · 6 shared positions

$WBD $KVUE $NSC $PEN $SLAB $GTLS

$45.4B

1,417 positions

#25TUDOR INVESTMENT CORP ET ALPassive

Some overlap · 6 shared positions

$WBD $KVUE $NSC $HOLX $PEN $AMAT

$53.9B

3,514 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.