BALYASNY ASSET MANAGEMENT LLC
Q1 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0001218710 · CRD 138111 · SEC-registered investment adviser
$31.7B Reported Value Total

BALYASNY ASSET MANAGEMENT L.P. reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $180,959,433,560, 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
$31.7B
Quarter over quarter
-6.0%
Holdings
2,042
Top-10 concentration
11.7%

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
Q4 2021
Q2 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 16, 2022
Form 13F-HR
Reported value $31.7B
Positions 2,042
Change in reported value +8.4%
New positions 723
Exited positions 589
Position turnover 49.9%
Top-10 concentration 11.7%

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 · Q1 2022

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $881.8M 2.78%
2 QQQ P INVESCO QQQ TR $543.8M 1.72%
3 SPY SPDR S&P 500 ETF TR $383.0M 1.21%
4 SPY C SPDR S&P 500 ETF TR $361.3M 1.14%
5 TIP C ISHARES TR $311.4M 0.98%
6 XLU P SELECT SECTOR SPDR TR $300.5M 0.95%
7 IWM P ISHARES TR $290.2M 0.92%
8 AAPL P APPLE INC $268.1M 0.85%
9 NSC NORFOLK SOUTHN CORP $183.6M 0.58%
10 JPM P JPMORGAN CHASE & CO $182.5M 0.58%
11 HON HONEYWELL INTL INC $182.4M 0.58%
12 FTV FORTIVE CORP $179.2M 0.57%
13 XLF P SELECT SECTOR SPDR TR $177.9M 0.56%
14 HD HOME DEPOT INC $177.7M 0.56%
15 AMZN P AMAZON COM INC $170.8M 0.54%
16 BABA C ALIBABA GROUP HLDG LTD $169.5M 0.53%
17 TT TRANE TECHNOLOGIES PLC $168.6M 0.53%
18 EMR EMERSON ELEC CO $166.9M 0.53%
19 MTB M & T BK CORP $165.1M 0.52%
20 ALGN C ALIGN TECHNOLOGY INC $163.5M 0.52%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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