BALYASNY ASSET MANAGEMENT LLC
Q4 2023 Form 13-F

CHICAGO, ILLINOIS
CIK 0001218710 · CRD 138111 · SEC-registered investment adviser
$53.3B Reported Value Total

BALYASNY ASSET MANAGEMENT L.P. reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $184,422,571,256, 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
$53.3B
Quarter over quarter
+12.3%
Holdings
1,830
Top-10 concentration
12.6%

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
Q3 2023
Q1 2024
Go to latest

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

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $53.3B
Positions 1,830
Change in reported value +8.7%
New positions 674
Exited positions 532
Position turnover 51.1%
Top-10 concentration 12.6%

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 · Q4 2023

# Holding Reported value % of portfolio
1 IWM P ISHARES TR $1.2B 2.16%
2 QQQ P INVESCO QQQ TR $826.8M 1.55%
3 AAPL P APPLE INC $701.4M 1.32%
4 MSFT P MICROSOFT CORP $699.4M 1.31%
5 RSP INVESCO EXCHANGE TRADED FD T $671.4M 1.26%
6 XLF P SELECT SECTOR SPDR TR $572.3M 1.07%
7 HES HESS CORP $555.2M 1.04%
8 SPY P SPDR S&P 500 ETF TR $530.8M 1.0%
9 IWM ISHARES TR $510.5M 0.96%
10 IJH ISHARES TR $480.2M 0.9%
11 XLK P SELECT SECTOR SPDR TR $393.3M 0.74%
12 PXD PIONEER NAT RES CO $378.0M 0.71%
13 AMZN AMAZON COM INC $363.0M 0.68%
14 UNP UNION PAC CORP $359.2M 0.67%
15 XHB P SPDR SER TR $344.4M 0.65%
16 JPM P JPMORGAN CHASE & CO $334.9M 0.63%
17 DE DEERE & CO $325.5M 0.61%
18 VOO VANGUARD INDEX FDS $315.9M 0.59%
19 VTI VANGUARD INDEX FDS $315.9M 0.59%
20 GD GENERAL DYNAMICS CORP $299.1M 0.56%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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