BALYASNY ASSET MANAGEMENT LLC
Q3 2021 Form 13-F

CHICAGO, ILLINOIS
CIK 0001218710 · CRD 138111 · SEC-registered investment adviser
$24.0B Reported Value Total

BALYASNY ASSET MANAGEMENT L.P. reports 28 total accounts under management (AUM). There are 28 discretionary accounts valued at $160,245,322,413, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
58 funds · $281.8B gross asset value
Hedge Fund: $281.8B · Private Equity Fund: $37.6M · Venture Capital Fund: $37.3M
Source: Form ADV filed 2026-11-06
Reported value
$24.0B
Quarter over quarter
-0.7%
Holdings
1,603
Top-10 concentration
10.3%

Filing Structure

Reports holdings for

  • Landmark Investment Partners, L.P. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Cipher Capital LP · File #028-15310 · Q2 2022 – Q4 2023 · declared by one filing
  • Inceptionr LLC (not a 13F filer in our records) · Q4 2022 – Q1 2023 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Dmitry Balyasny
MANAGING MEMBER
Kevin Gerard Byrne
CHIEF OPERATING OFFICER
Joseph (nmn) Lanzillotti
CHIEF FINANCIAL OFFICER
Q2 2021
Q4 2021
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $24.0B
Positions 1,603
Change in reported value +13.7%
New positions 608
Exited positions 619
Position turnover 55.2%
Top-10 concentration 10.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 2,006 $80.2B
Q1 2026 13F
Filed May 15, 2026
 2,035 $77.1B
Q4 2025 13F
Filed Feb 17, 2026
 2,076 $78.8B
Q3 2025 13F
Filed Nov 14, 2025
 1,901 $78.9B
Q2 2025 13F
Filed Aug 14, 2025
 1,911 $66.4B
Q1 2025 13F
Filed May 15, 2025
 1,932 $60.5B
Q4 2024 13F
Filed Feb 14, 2025
 1,849 $67.1B
Q3 2024 13F
Filed Nov 14, 2024
 1,863 $61.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,836 $57.1B
Q1 2024 13F
Filed May 13, 2024
 1,897 $57.2B
Q4 2023 13F
Filed Feb 14, 2024
 1,830 $53.3B
Q3 2023 13F
Filed Nov 14, 2023
 1,695 $49.0B
Q2 2023 13F
Filed Aug 14, 2023
 1,798 $45.5B
Q1 2023 13F
Filed May 15, 2023
 2,118 $39.9B
Q4 2022 13F
Filed Feb 14, 2023
 2,250 $36.5B
Q3 2022 13F
Filed Nov 15, 2022
 2,279 $32.6B
Q2 2022 13F
Filed Aug 15, 2022
 2,194 $30.7B
Q1 2022 13F
Filed May 16, 2022
 2,042 $31.7B
Q4 2021 13F
Filed Feb 14, 2022
 1,913 $29.2B
Q3 2021 13F
Filed Nov 15, 2021
 1,603 $24.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $591.6M 2.46%
2 NUAN NUANCE COMMUNICATIONS INC $269.6M 1.12%
3 GS GOLDMAN SACHS GROUP INC $255.2M 1.06%
4 SPY P SPDR S&P 500 ETF TR $228.5M 0.95%
5 INFO IHS MARKIT LTD $218.0M 0.91%
6 KSU KANSAS CITY SOUTHERN $209.1M 0.87%
7 XOM EXXON MOBIL CORP $184.8M 0.77%
8 MSFT MICROSOFT CORP $177.0M 0.74%
9 INTU INTUIT $166.8M 0.69%
10 ZM C ZOOM VIDEO COMMUNICATIONS IN $164.7M 0.69%
11 XLNX XILINX INC $157.8M 0.66%
12 XEC CIMAREX ENERGY CO $157.2M 0.65%
13 CRM SALESFORCE COM INC $151.1M 0.63%
14 RTX RAYTHEON TECHNOLOGIES CORP $137.1M 0.57%
15 GM GENERAL MTRS CO $136.8M 0.57%
16 ACN ACCENTURE PLC IRELAND $134.7M 0.56%
17 DELL DELL TECHNOLOGIES INC $132.9M 0.55%
18 KEY KEYCORP $128.2M 0.53%
19 PANW PALO ALTO NETWORKS INC $119.2M 0.5%
20 FIVN FIVE9 INC $117.2M 0.49%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings