BA
Balyasny Asset Management L.P.: 13F Holdings & AI Insights
Balyasny Asset Management L.P.CIK: 0001218710
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$77.1B
Reporting period: 2026-03-31 · Number of holdings: 3117
Balyasny Asset Management L.P. disclosed 3117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $77.1B and a quarterly turnover rate of 84.1%.
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Personality snowflake
- Concentration
- 3.27
- Portfolio Stability
- 84.15
- Momentum/Contrarian
- 71.55
- Sector conviction
- 38.93
- Diversification
- 100
- Sizing Uniformity
- 59.25
Balyasny Asset Management L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 122 equally-sized positions, well below its 3117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add SPY
+231.9% $2.7B
Trim MSFT
-58.2% -$1.1B
Trim TSLA
-58.8% -$899.3M
Trim SMH
-92.4% -$772.4M
Add RTX
+6385.0% $708.6M
Add META
+66.8% $526.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Balyasny is compressing a 2150-name portfolio into a single macro conviction: a 5.2% SPY bet that now commands the entire capital architecture. The simultaneous exit of XLF, IVV, and near-complete liquidation of SMH, MSFT, and TSLA signals a deliberate retreat from idiosyncratic alpha toward a cleaner, levered long-beta stance, hedged with an inflation-linked ETF (XLFI) and a defense stock (RTX).
Macro & Fundamentals
Balyasny is pricing in a regime of broadening market leadership where the S&P 500 rips higher but tech giants stall—XLFI is an explicit inflation insurance purchase against fiscal spending, and RTX is a bet on escalating geopolitical tension. The opposing thesis: a liquidity-driven correction that sprays correlation across all equities, turning the 5.2% SPY elephant into the portfolio's largest liability.
Blind Spots / Risks
SPY at 5.18% of portfolio is now a single-point-of-failure in a strategy engineered for extreme diversification—the coefficient of variation of 4.07 reveals massive size dispersion beneath the HHI, making this one holding the dominant risk lever. Meanwhile, the headline momentum tilt ensures Balyasny is likely buying tops and selling bottoms in the trend-following plays, and the high turnover hides transaction costs that compound across 2150 positions.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | +3.58% | +231.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | — | +13.76% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | +0.54% | +22.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.71% | +66.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.45% | -11.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.35% | -11.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.40% | +34.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.37% | -20.87% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.00% | +0.54% | +122.93% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.93% | +0.92% | +6384.95% | |
| 11 | XLFI | Ss Financial Ss Spdr Prm INC | ETF-Other | 0.89% | +0.89% | NEW | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | +0.33% | +16.05% | |
| 13 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.71% | +0.41% | +21.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -1.40% | -58.19% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | +0.55% | +573.48% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | -7.14% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -1.13% | -58.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.58% | +2905.38% | |
| 19 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.57% | — | -4.72% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 0.54% | +0.28% | +108.87% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | -19.30% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | — | -14.50% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.46% | +0.31% | +193.65% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +14.84% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.45% | — | -0.02% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | +34.84% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | +0.39% | +683.08% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +107.04% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | +0.40% | +1934.68% | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.42% | +0.31% | +289.04% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -27.14% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.41% | +0.40% | +3553.56% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +100.18% | |
| 34 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.41% | — | -6.70% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +165.49% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +27.84% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | -22.40% | |
| 38 | XLUI | Ss Utilities Ss Spdr Prm INC | ETF-Other | 0.39% | +0.39% | NEW | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | — | +6.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -22.66% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | +0.33% | +1281.88% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.35% | — | +117.79% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | +0.26% | +429.29% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | +249.38% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.34% | — | +57.77% | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.33% | +0.33% | NEW | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | +0.33% | +23399.62% | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | 0.32% | +0.26% | +370.69% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.34% | -57.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.1%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +15%
- Beta
- +1.08
- Alpha
- -3%
- Max Drawdown
- -11.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.2
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.92
- Calmar
- +1.52
- Information Ratio
- -0.29
- Tracking Error
- +5%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.14
- Stdev Sectors
- +5.9%
- Skewness
- +0.1
- Kurtosis
- -0.6
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3117 | $77.1B | 84 | |
| 2025-12-31 | 3338 | $78.8B | 70 | |
| 2025-09-30 | 2843 | $78.9B | 89 | |
| 2025-06-30 | 2740 | $66.4B | 0 | |
| 2025-03-31 | 2727 | $60.5B | 100 | |
| 2024-12-31 | 2682 | $67.1B | 0 | |
| 2024-09-30 | 2704 | $61.3B | 0 | |
| 2024-06-30 | 2512 | $57.1B | 0 | |
| 2024-03-31 | 2605 | $57.2B | 0 | |
| 2023-12-31 | 3070 | $53.3B | 0 | |
| 2023-09-30 | 2787 | $49.0B | 0 | |
| 2023-06-30 | 2746 | $45.5B | 0 | |
| 2023-03-31 | 3522 | $39.9B | 0 | |
| 2022-12-31 | 3555 | $36.5B | 0 | |
| 2022-09-30 | 3297 | $32.6B | 0 | |
| 2022-06-30 | 3068 | $30.7B | 0 | |
| 2022-03-31 | 2422 | $31.7B | 0 | |
| 2021-12-31 | 2168 | $29.2B | 0 | |
| 2021-09-30 | 1873 | $24.0B | 0 | |
| 2021-06-30 | 1910 | $21.1B | 98 | |
| 2021-03-31 | 1705 | $20.3B | 100 | |
| 2020-12-31 | 1259 | $18.0B | 100 | |
| 2020-09-30 | 1245 | $13.6B | 100 | |
| 2020-06-30 | 1076 | $11.5B | 100 | |
| 2020-03-31 | 1106 | $8.4B | 100 | |
| 2019-12-31 | 1121 | $16.8B | 100 | |
| 2019-09-30 | 1108 | $14.5B | 100 | |
| 2019-06-30 | 1426 | $15.6B | 100 | |
| 2019-03-31 | 1364 | $15.0B | 100 | |
| 2018-12-31 | 1342 | $13.9B | 100 | |
| 2018-09-30 | 1614 | $22.0B | 94 | |
| 2018-06-30 | 1735 | $22.0B | 95 | |
| 2018-03-31 | 1887 | $23.9B | 93 | |
| 2017-12-31 | 2024 | $32.0B | 92 | |
| 2017-09-30 | 1833 | $25.5B | 90 | |
| 2017-06-30 | 1429 | $24.2B | 92 | |
| 2017-03-31 | 1557 | $21.4B | 98 | |
| 2016-12-31 | 1327 | $18.6B | 100 | |
| 2016-09-30 | 970 | $17.3B | 100 | |
| 2016-06-30 | 1127 | $15.4B | 100 | |
| 2016-03-31 | 1237 | $16.8B | 100 | |
| 2015-12-31 | 1201 | $14.4B | 100 | |
| 2015-09-30 | 1130 | $13.5B | 100 | |
| 2015-06-30 | 1119 | $16.3B | 100 | |
| 2015-03-31 | 920 | $12.4B | 100 | |
| 2014-12-31 | 626 | $10.9B | 100 | |
| 2014-09-30 | 690 | $12.9B | 100 | |
| 2014-06-30 | 624 | $8.8B | 100 | |
| 2014-03-31 | 549 | $8.8B | 100 | |
| 2013-12-31 | 478 | $7.7B | 100 | |
| 2013-09-30 | 558 | $7.4B | 100 | |
| 2013-06-30 | 530 | $6.0B | 0 |
Holding changes this quarter
Balyasny Asset Management L.P.'s most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ss Financial Ss Spdr Prm INC (XLFI); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Exact Sciences CORP (EXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +231.92% | Add |
| 2 | RTX | Rtx CORP | +0.9% | +6384.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +66.85% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +2905.38% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +573.48% | Add |
| 6 | WBD | Warner Bros Discovery INC | +0.5% | +122.93% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +22.37% | Add |
| 8 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.4% | +21.41% | Add |
| 9 | CTRA | Coterra Energy INC | +0.4% | +3553.56% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.4% | +1934.68% | Add |
| 11 | AAPL | Apple INC | +0.4% | +34.20% | Add |
| 12 | TGT | Target CORP | +0.4% | +683.08% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +1281.88% | Add |
| 14 | ODFL | Old Dominion Freight Line | +0.3% | +23399.62% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.3% | +16.05% | Add |
| 16 | HO1 | Hologic INC | +0.3% | +193.65% | Add |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +289.04% | Add |
| 18 | TXNM | Txnm Energy INC | +0.3% | +108.87% | Add |
| 19 | PGR | Progressive CORP | +0.3% | +4324.90% | Add |
| 20 | KKR | Kkr & Co INC | +0.3% | +429.29% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.3% | +14555.15% | Add |
| 22 | PEN | Penumbra INC | +0.3% | +370.69% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.3% | -93.67% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | -57.50% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.3% | -91.35% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.3% | -71.61% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -71.19% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -85.72% | Trim |
| 29 | MS | Morgan Stanley | -0.3% | -58.24% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -57.17% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | -11.38% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.87% | Trim |
| 33 | EBAY | Ebay INC | -0.4% | -82.92% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -94.68% | Trim |
| 35 | EA | Electronic Arts INC | -0.4% | -67.23% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -11.03% | Trim |
| 37 | AVGO | Broadcom INC | -0.5% | -61.20% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -1% | -92.45% | Trim |
| 39 | TSLA | Tesla INC | -1.1% | -58.81% | Trim |
| 40 | MSFT | Microsoft CORP | -1.4% | -58.19% | Trim |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | XLFI | Ss Financial Ss Spdr Prm INC | — | NEW | New buy |
| 44 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | XLUI | Ss Utilities Ss Spdr Prm INC | — | NEW | New buy |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 50 | DAY | Dayforce INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-01 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Balyasny Asset Management L.P. and what type of investor is it?
Balyasny Asset Management L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $77.1B, spread across 3117 disclosed positions.
What are Balyasny Asset Management L.P.'s largest equity positions?
Based on the latest 13F filing, Balyasny Asset Management L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.0B (5.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $2.7B (3.5%)
3. Ishares Russell 2000 ETF (IWM) — $2.0B (2.6%)
4. Meta Platforms Inc-class A (META) — $1.7B (2.2%)
5. Amazon.com INC (AMZN) — $1.6B (2.1%)
What changes did Balyasny Asset Management L.P. make in its most recent portfolio filing?
In the latest reported quarter, Balyasny Asset Management L.P. made 50 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ss Financial Ss Spdr Prm INC (XLFI); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Exact Sciences CORP (EXK)
What sectors does Balyasny Asset Management L.P. focus on?
Balyasny Asset Management L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Consumer Discretionary: 15.8%
• Industrials: 13.2%
• Financials: 10.9%
• Communication Services: 10.2%
• Health Care: 7.5%
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Portfolio Stability24.1
Sector conviction100.0
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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MA
Mark Asset Management LP
CIK 0000860176
Total reported value
$1.1B
37 stks
2026-03-31
Concentration39.5
Portfolio Stability52.1
Sector conviction79.0
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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