Balyasny Asset Management L.P.

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%.

Personality snowflake

Concentration: 3.27
Portfolio Stability: 84.15
Momentum/Contrarian: 71.55
Sector conviction: 38.93
Diversification: 100
Sizing Uniformity: 59.25

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2150 holdings (of 3117 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 2,150

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	1SPY 2QQQ 3IWM Top holdings2026-03-31 1.SPY 2.QQQ 3.IWM 4.META 5.AMZN 6.NVDA 7.AAPL 8.GOOGL 9.WBD 10.RTX
2025-12-31	3338	$78.8B	70	1QQQ 2AMZN 3NVDA Top holdings2025-12-31 1.QQQ 2.AMZN 3.NVDA 4.MSFT 5.IWM 6.TSLA 7.SPY 8.XLF 9.META 10.GOOGL
2025-09-30	2843	$78.9B	89	1QQQ 2MSFT 3IWM Top holdings2025-09-30 1.QQQ 2.MSFT 3.IWM 4.NVDA 5.AAPL 6.TSLA 7.XLF 8.AMZN 9.META 10.IVV
2025-06-30	2740	$66.4B	0	1MSFT 2QQQ 3IWM Top holdings2025-06-30 1.MSFT 2.QQQ 3.IWM 4.AMZN 5.NVDA 6.XLF 7.TSLA 8.SPY 9.META 10.AAPL
2025-03-31	2727	$60.5B	100	1QQQ 2IWM 3MSFT Top holdings2025-03-31 1.QQQ 2.IWM 3.MSFT 4.SPY 5.XLF 6.AMZN 7.AAPL 8.NVDA 9.XLE 10.MA
2024-12-31	2682	$67.1B	0	1IWM 2AAPL 3MSFT Top holdings2024-12-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.QQQ 6.XLF 7.NVDA 8.SPY 9.XLE 10.GOOGL
2024-09-30	2704	$61.3B	0	1IWM 2AAPL 3MSFT Top holdings2024-09-30 1.IWM 2.AAPL 3.MSFT 4.QQQ 5.XLF 6.SPY 7.NVDA 8.XLY 9.GOOGL 10.AMZN
2024-06-30	2512	$57.1B	0	1IWM 2AAPL 3QQQ Top holdings2024-06-30 1.IWM 2.AAPL 3.QQQ 4.SPY 5.XLF 6.MSFT 7.AMZN 8.NVDA 9.IJH 10.VTI
2024-03-31	2605	$57.2B	0	1IWM 2QQQ 3MSFT Top holdings2024-03-31 1.IWM 2.QQQ 3.MSFT 4.AAPL 5.XLF 6.PXDEUR 7.AMZN 8.SPY 9.JPM 10.HES
2023-12-31	3070	$53.3B	0	1IWM 2MSFT 3AAPL Top holdings2023-12-31 1.IWM 2.MSFT 3.AAPL 4.QQQ 5.XLF 6.SPY 7.HES 8.RSP 9.AMZN 10.JPM
2023-09-30	2787	$49.0B	0	1IWM 2SPY 3ATVIEUR Top holdings2023-09-30 1.IWM 2.SPY 3.ATVIEUR 4.SGENUSD 5.MSFT 6.XLF 7.QQQ 8.UNP 9.G46188 10.PFE
2023-06-30	2746	$45.5B	0	1IWM 2MSFT 3SPY Top holdings2023-06-30 1.IWM 2.MSFT 3.SPY 4.AAPL 5.XLF 6.AMZN 7.NVDA 8.ATVIEUR 9.META 10.G46188
2023-03-31	3522	$39.9B	0	1IWM 2SPY 3MSFT Top holdings2023-03-31 1.IWM 2.SPY 3.MSFT 4.XLF 5.TIP 6.NVDA 7.AAPL 8.CARR 9.QQQ 10.TSLA
2022-12-31	3555	$36.5B	0	1SPY2G461883XLF Top holdings2022-12-31 1.SPY 2.G46188 3.XLF 4.IWM 5.XLE 6.XLV 7.LQD 8.RTX 9.V 10.PHM
2022-09-30	3297	$32.6B	0	1SPY 2XLF 3MSFT Top holdings2022-09-30 1.SPY 2.XLF 3.MSFT 4.IWM 5.ZEN1EUR 6.UNP 7.ETN 8.TWTRUSD 9.AMZN 10.AAPL
2022-06-30	3068	$30.7B	0	1SPY 2QQQ 3IWM Top holdings2022-06-30 1.SPY 2.QQQ 3.IWM 4.XLF 5.LLY 6.AAPL 7.XLU 8.BABA 9.RTX 10.MSFT
2022-03-31	2422	$31.7B	0	1SPY 2QQQ 3IWM Top holdings2022-03-31 1.SPY 2.QQQ 3.IWM 4.AMZN 5.XLU 6.TIP 7.AAPL 8.BABA 9.JPM 10.XLF
2021-12-31	2168	$29.2B	0	1SPY 2IWM 3CERNCHF Top holdings2021-12-31 1.SPY 2.IWM 3.CERNCHF 4.XLNXEUR 5.IHS 6.MSFT 7.BABA 8.LHX 9.AMZN 10.GM
2021-09-30	1873	$24.0B	0	1SPY 2NUANEUR 3GS Top holdings2021-09-30 1.SPY 2.NUANEUR 3.GS 4.IHS 5.XLNXEUR 6.KSUEUR 7.XOM 8.MSFT 9.INTU 10.ZM
2021-06-30	1910	$21.1B	98	1STX 2SPY 3WDC Top holdings2021-06-30 1.STX 2.SPY 3.WDC 4.XLNXEUR 5.NUANEUR 6.IHS 7.AMZN 8.MRNA 9.PFPT 10.QQQ
2021-03-31	1705	$20.3B	100	1SPY 2EFA 3IWM Top holdings2021-03-31 1.SPY 2.EFA 3.IWM 4.WFC 5.MXIM 6.BAC 7.MS 8.BNY 9.SMH 10.FXI
2020-12-31	1259	$18.0B	100	1IWM 2SPY 3BAC Top holdings2020-12-31 1.IWM 2.SPY 3.BAC 4.GOOGL 5.V 6.XLF 7.MXIM 8.MSFT 9.PYPL 10.DIS
2020-09-30	1245	$13.6B	100	1SPY 2PFE 3WFC Top holdings2020-09-30 1.SPY 2.PFE 3.WFC 4.BAC 5.ATVIEUR 6.AMZN 7.IMMU 8.MCD 9.TGT 10.XLF
2020-06-30	1076	$11.5B	100	1JPM 2XLF 3XLU Top holdings2020-06-30 1.JPM 2.XLF 3.XLU 4.MRNA 5.AMZN 6.XLI 7.PFE 8.FISV 9.QQQ 10.SCHW
2020-03-31	1106	$8.4B	100	1AMZN2G0177J3WTW Top holdings2020-03-31 1.AMZN 2.G0177J 3.WTW 4.NFLX 5.ATVIEUR 6.LOW 7.FIS 8.ETRA 9.XLF 10.JNJ
2019-12-31	1121	$16.8B	100	1TIFEUR 2AIG 3AMZN Top holdings2019-12-31 1.TIFEUR 2.AIG 3.AMZN 4.UTXZ 5.XOM 6.FIS 7.JNJ 8.BAC 9.PNC 10.G0177J
2019-09-30	1108	$14.5B	100	1XLI 2UTXZ 3FXI Top holdings2019-09-30 1.XLI 2.UTXZ 3.FXI 4.XLU 5.867914 6.FIS 7.CRM 8.MET 9.C 10.USB
2019-06-30	1426	$15.6B	100	1UTXZ 2C 3AMZN Top holdings2019-06-30 1.UTXZ 2.C 3.AMZN 4.FIS 5.DLTR 6.MCD 7.WMT 8.SPY 9.IR 10.REGN
2019-03-31	1364	$15.0B	100	1QQQ 2MCD 3DIS Top holdings2019-03-31 1.QQQ 2.MCD 3.DIS 4.FIS 5.FITB 6.ALGN 7.V 8.TJX 9.WTW 10.SPGI
2018-12-31	1342	$13.9B	100	1V 2AMZN 3WTW Top holdings2018-12-31 1.V 2.AMZN 3.WTW 4.GOOGL 5.TSS 6.AAPL 7.HIG 8.CI 9.EXC 10.DLTR
2018-09-30	1614	$22.0B	94	1AAPL 2GOOGL 3SPY Top holdings2018-09-30 1.AAPL 2.GOOGL 3.SPY 4.AMZN 5.SBUX 6.DIS 7.HIG 8.UTXZ 9.MTB 10.V
2018-06-30	1735	$22.0B	95	1SPY 2WFC 3IP Top holdings2018-06-30 1.SPY 2.WFC 3.IP 4.COF 5.HIG 6.AMZN 7.CMA 8.ALL 9.SBUX 10.RF
2018-03-31	1887	$23.9B	93	1SPY273935A3ALL Top holdings2018-03-31 1.SPY 2.73935A 3.ALL 4.DIS 5.HIG 6.ETRA 7.IP 8.COF 9.RF 10.BMY
2017-12-31	2024	$32.0B	92	1SPY273935A3TRV Top holdings2017-12-31 1.SPY 2.73935A 3.TRV 4.JPM 5.HIG 6.BAC 7.00817Y 8.AA 9.ALXN 10.BIIB
2017-09-30	1833	$25.5B	90	1SPY 2META 3JPM Top holdings2017-09-30 1.SPY 2.META 3.JPM 4.AA 5.AAPL 6.WFC 7.C 8.LOW 9.AXP 10.OLN
2017-06-30	1429	$24.2B	92	1SPY 2BAC 3AAPL Top holdings2017-06-30 1.SPY 2.BAC 3.AAPL 4.AA 5.GOOGL 6.OLN 7.MCD 8.GS 9.META 10.REGN
2017-03-31	1557	$21.4B	98	1SPY 2BIDU 3AA Top holdings2017-03-31 1.SPY 2.BIDU 3.AA 4.OLN 5.EBAY 6.AAPL 7.VMC 8.DLTR 9.IWM 10.WFRD
2016-12-31	1327	$18.6B	100	1BIDU 2GOOGL 3EBAY Top holdings2016-12-31 1.BIDU 2.GOOGL 3.EBAY 4.OLN 5.AAPL 6.AA 7.WFC 8.CMA 9.FCX 10.DIS
2016-09-30	970	$17.3B	100	1AAPL 2SPY 3LLY Top holdings2016-09-30 1.AAPL 2.SPY 3.LLY 4.MRK 5.UNP 6.BIDU 7.TWXCHF 8.881609 9.CP 10.YUM
2016-06-30	1127	$15.4B	100	1SPY 2BABA 3UNP Top holdings2016-06-30 1.SPY 2.BABA 3.UNP 4.MELI 5.AAP 6.DLTR 7.T 8.TWXCHF 9.GOOGL 10.CHDN
2016-03-31	1237	$16.8B	100	1SPY 2XOPUSD 3T Top holdings2016-03-31 1.SPY 2.XOPUSD 3.T 4.AAPL 5.CSX 6.META 7.MELI 8.CHDN 9.MPC 10.PVH
2015-12-31	1201	$14.4B	100	1GOOGL 2SPY 3TEVA Top holdings2015-12-31 1.GOOGL 2.SPY 3.TEVA 4.AMZN 5.AAPL 6.CHDN 7.DISH 8.CRM 9.124857 10.NBL2EUR
2015-09-30	1130	$13.5B	100	1AAPL 2UPS 3SPY Top holdings2015-09-30 1.AAPL 2.UPS 3.SPY 4.CHDN 5.AMZN 6.GOOG 7.CRM 8.REFI 9.PENN 10.DISH
2015-06-30	1119	$16.3B	100	1SPY 2WMB 3AAPL Top holdings2015-06-30 1.SPY 2.WMB 3.AAPL 4.SUNEQUSD 5.EBAY 6.CRM 7.META 8.TWXCHF 9.DISH 10.BURL
2015-03-31	920	$12.4B	100	1AMZN 2AAPL 3MRVL Top holdings2015-03-31 1.AMZN 2.AAPL 3.MRVL 4.096627 5.BTU 6.IWM 7.GILD 8.96949L 9.PENN 10.EXPE
2014-12-31	626	$10.9B	100	10966272AAPL 3SPY Top holdings2014-12-31 1.096627 2.AAPL 3.SPY 4.BKR 5.KBR 6.50540R 7.TLT 8.GLNG 9.73935A 10.MCD
2014-09-30	690	$12.9B	100	1AAPL 2SPY3096627 Top holdings2014-09-30 1.AAPL 2.SPY 3.096627 4.NSUSD 5.ASH 6.GLNG 7.ET 8.CNP 9.CF 10.DISH
2014-06-30	624	$8.8B	100	1SPY20966273ASH Top holdings2014-06-30 1.SPY 2.096627 3.ASH 4.GLNG 5.AAPL 6.NSUSD 7.REFI 8.GLPI 9.651290 10.292505
2014-03-31	549	$8.8B	100	1REFI278462F3651290 Top holdings2014-03-31 1.REFI 2.78462F 3.651290 4.67058H 5.044209 6.GLPI 7.NSUSD 8.464287 9.ISRG 10.096627
2013-12-31	478	$7.7B	100	178462F2REFI 3SPY Top holdings2013-12-31 1.78462F 2.REFI 3.SPY 4.15189T 5.67058H 6.GLPI 7.651290 8.044209 9.GOOG 10.AAPL
2013-09-30	558	$7.4B	100	184649R2REFI3966387 Top holdings2013-09-30 1.84649R 2.REFI 3.966387 4.PENN 5.58501N 6.SLB 7.48203R 8.OPLN 9.ETN 10.494368
2013-06-30	530	$6.0B	0	178462F2REFI 3PENN Top holdings2013-06-30 1.78462F 2.REFI 3.PENN 4.966387 5.OKE 6.464287 7.WMB 8.SLB 9.SM 10.655844

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).

Position changes disclosed by Balyasny Asset Management L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Balyasny Asset Management L.P. and what type of investor is it?

Balyasny Asset Management L.P. is a 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%