BALYASNY ASSET MANAGEMENT LLC
Q1 2026 Form 13-F

CHICAGO, ILLINOIS
CIK 0001218710 · CRD 138111 · SEC-registered investment adviser
$77.1B Reported Value Total

BALYASNY ASSET MANAGEMENT L.P. reports 48 total accounts under management (AUM). There are 48 discretionary accounts valued at $248,144,627,283, 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
$77.1B
Quarter over quarter
-1.0%
Holdings
2,035
Top-10 concentration
16.8%

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 2025
Q2 2026
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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 2026 13F filing summary

Period of report March 31, 2026
Filed May 15, 2026
Form 13F-HR
Reported value $77.1B
Positions 2,035
Change in reported value -2.1%
New positions 564
Exited positions 619
Position turnover 44.6%
Top-10 concentration 16.8%

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 2026

# Holding Reported value % of portfolio
1 SPY P STATE STR SPDR S&P 500 ETF T $3.8B 4.92%
2 QQQ P INVESCO QQQ TR $2.2B 2.86%
3 IWM P ISHARES TR $1.8B 2.35%
4 AMZN AMAZON COM INC $904.5M 1.17%
5 META P META PLATFORMS INC $759.6M 0.99%
6 AAPL P APPLE INC $752.0M 0.98%
7 NVDA NVIDIA CORPORATION $734.6M 0.95%
8 WBD WARNER BROS DISCOVERY INC $689.7M 0.89%
9 META META PLATFORMS INC $667.0M 0.87%
10 AAPL APPLE INC $592.5M 0.77%
11 XLFI P SELECT SECTOR SPDR TR $561.5M 0.73%
12 NVDA P NVIDIA CORPORATION $559.9M 0.73%
13 LITE 0.5 06/15/28 LUMENTUM HLDGS INC $547.4M 0.71%
14 AMZN P AMAZON COM INC $538.4M 0.7%
15 XLE P SELECT SECTOR SPDR TR $503.3M 0.65%
16 QQQ C INVESCO QQQ TR $471.6M 0.61%
17 GOOGL ALPHABET INC $450.6M 0.58%
18 RTX RTX CORPORATION $427.8M 0.55%
19 KVUE KENVUE INC $423.5M 0.55%
20 GDX P VANECK ETF TRUST $419.6M 0.54%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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