Balyasny Asset Management L.P. — 13F Holdings & Portfolio
CIK 1218710 · latest 13F-HR filed 2026-08-14
Balyasny Asset Management L.P. manages $80.22B in 13F-reported U.S. long-equity assets across 3,194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.43%), SPY (2.13%), IWM (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 610 new positions and exited 594; 755 existing positions rose in reported value and 654 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$80.22B
Long-equity book
Holdings
3,194
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+610 / −594 / ↑755 / ↓654
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMZN2.1% · +10%NVDA1.2% · -23%SPY1.2% · +619%SPCX1.1% · newIVV1.0% · newAES0.9% · +210%TXN0.8% · +7955%WBD0.8% · -34%ROKU0.8% · +1277%GOOGL0.8% · -25%TXNM0.7% · -0%AAPL0.7% · -42%KVUE0.7% · -19%MMM0.7% · +29247%META0.7% · -46%NSC0.6% · -17%PEN0.6% · +43%MDLZ0.6% · +69%SLAB0.6% · +26%BLK0.6% · +59%TT0.6% · +87%AMD0.5% · +40%COST0.5% · +110%ORLY0.5% · +7%UAL0.5% · +0%USB0.5% · newEA0.5% · +405%HBAN0.5% · +168%APH0.5% · +7407%AME0.5% · +38%CBRS0.5% · newSTX0.5% · -35%ABNB0.4% · +1%SPOT0.4% · +61%GOOG0.4% · -1%ASML0.4% · +56%DDOG0.4% · -38%ECL0.4% · +647%TMO0.4% · -19%MSFT0.4% · +89%APGE0.4% · +280%NOW0.4% · +14144%TSM0.4% · +90%PH0.4% · -31%BRK.B0.4% · -3%SNOW0.4% · -76%MHIFF0.4% · +16%TTWO0.4% · -10%GTLS0.4% · -4%RTX0.4% · -52%XLF0.4% · newETSY0.4% · -41%DLR0.4% · +23311%SHW0.4% · +26%HEI0.4% · +92%HWM0.4% · +17%SNDK0.4% · +210%NVT0.4% · -34%HLT0.4% · +17466%XOM0.4% · +115%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 10.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$248.14B
Discretionary
$248.14B
Employees
2,434
Accounts
48
Address
444 W. LAKE STREET
50TH FLOOR
CHICAGO, IL 60606
50TH FLOOR
CHICAGO, IL 60606
Phone
(312) 499-2999
Mailing Address
767 5TH AVE, 35TH FLOOR ATTN: CHIEF COMPLIANCE OFFICER/SENIOR DEPUTY GENER, NEW YORK, NY, 10153
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT HOLDINGS LP Control | LIMITED PARTNER since Jul 2020 | 75% or more | Domestic Entity |
| BALYASNY, DMITRY Control | CHIEF INVESTMENT OFFICER, MANAGING PARTNER since Dec 2001 | Less than 5% | Individual |
| BAM GP LLC Control | GENERAL PARTNER since Jul 2020 | Less than 5% | Domestic Entity |
| BYRNE, KEVIN, GERARD Control | CHIEF OPERATING OFFICER since Jun 2025 | Less than 5% | Individual |
| LANZILLOTTI, JOSEPH, (NMN) Control | CHIEF FINANCIAL OFFICER since Sep 2023 | Less than 5% | Individual |
| O'MALLEY, TAYLOR, JOHN Control | MANAGING PARTNER since Jan 2002 | Less than 5% | Individual |
| POLEMENI, MARK, ANDREW Control | CHIEF COMPLIANCE OFFICER, SENIOR DEPUTY GENERAL COUNSEL since Oct 2025 | Less than 5% | Individual |
| SCHROEDER, SCOTT, HARVEY Control | MANAGING PARTNER since Jan 2002 | Less than 5% | Individual |
| SICLARI, MATTHEW, JOSEPH Control | GENERAL COUNSEL since May 2010 | Less than 5% | Individual |
| BALYASNY ASSET MANAGEMENT HOLDINGS LP Control Indirect owner via BAM GP LLC | MEMBER since Jul 2020 | 75% or more | Domestic Entity |
| BALYASNY, DMITRY Control Indirect owner via BALYASNY ASSET MANAGEMENT HOLDINGS LP | LIMITED PARTNER since Jul 2020 | 50–75% | Individual |
| BALYASNY, DMITRY Control Indirect owner via DAMES GP LLC | MANAGING MEMBER since Dec 2003 | 75% or more | Individual |
| DAMES GP LLC Control Indirect owner via BALYASNY ASSET MANAGEMENT HOLDINGS LP | GENERAL PARTNER since Jul 2020 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 17, 2025 filing
- AddedBYRNE, KEVIN, GERARD · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedPOLEMENI, MARK, ANDREW · CHIEF COMPLIANCE OFFICER, SENIOR DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedLANZILLOTTI, JOSEPH, (NMN) · title DEPUTY CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedSICLARI, MATTHEW, JOSEPH · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 28, 2025 filing
- AddedLANZILLOTTI, JOSEPH, (NMN) · DEPUTY CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 15, 2025 filing
- No longer listedHADE, JARED, MAURICE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2018
Nov 28, 2023 filing
- No longer listedBARONI, LISA, ANNA · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2023
- ChangedSICLARI, MATTHEW, JOSEPH · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Apr 11, 2023 filing
- AddedBARONI, LISA, ANNA · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedSICLARI, MATTHEW, JOSEPH · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 30, 2023 filing
- ChangedBALYASNY, DMITRY · title CHIEF EXECUTIVE OFFICER, MANAGING PARTNER → CHIEF INVESTMENT OFFICER, MANAGING PARTNER
Jun 22, 2021 filing
- ChangedBALYASNY ASSET MANAGEMENT HOLDINGS LP · title PARTNER → LIMITED PARTNER
Jun 21, 2021 filing
- No longer listedDAMES GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Dec 2001
- ChangedBALYASNY, DMITRY · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP: title PARTNER → LIMITED PARTNER
- ChangedDAMES GP LLC · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP: title PARTNER → GENERAL PARTNER
Jun 3, 2021 filing
- ChangedBALYASNY, DMITRY · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP: ownership 75% or more → 50–75%
- ChangedDAMES GP LLC · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP: ownership 75% or more → General partner, trustee or manager
Aug 10, 2020 filing
- AddedBALYASNY ASSET MANAGEMENT HOLDINGS LP · PARTNER · 75% or more · control person
- AddedBALYASNY ASSET MANAGEMENT HOLDINGS LP · MEMBER · 75% or more · indirect via BAM GP LLC · control person
- AddedBALYASNY, DMITRY · PARTNER · 75% or more · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP · control person
- AddedBAM GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedDAMES GP LLC · PARTNER · 75% or more · indirect via BALYASNY ASSET MANAGEMENT HOLDINGS LP · control person
- ChangedBALYASNY, DMITRY · ownership 75% or more → Less than 5%
Older changes (6 more filings)
Mar 29, 2019 filing
- No longer listedAURIGEMA, ROBERT, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2013
Aug 31, 2018 filing
- No longer listedFINGER, ADAM · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2008
- ChangedSICLARI, MATTHEW, JOSEPH · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
- AddedHADE, JARED, MAURICE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2015 filing
- No longer listedPRILL, PATRICK, WILLIAM · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2007
- ChangedAURIGEMA, ROBERT, JOHN · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Dec 4, 2013 filing
- AddedAURIGEMA, ROBERT, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 26, 2012 filing (earliest on record)
- ListedBALYASNY, DMITRY · CHIEF EXECUTIVE OFFICER, MANAGING PARTNER · 75% or more · control person
- ListedBALYASNY, DMITRY · MANAGING MEMBER · 75% or more · indirect via DAMES GP LLC · control person
- ListedDAMES GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedFINGER, ADAM · GENERAL COUNSEL · Less than 5% · control person
- ListedO'MALLEY, TAYLOR, JOHN · MANAGING PARTNER · Less than 5% · control person
- ListedPRILL, PATRICK, WILLIAM · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSCHROEDER, SCOTT, HARVEY · MANAGING PARTNER · Less than 5% · control person
- ListedSICLARI, MATTHEW, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$565.5M +725.1%
- TEXAS INSTRS INC$445.3M +12266.4%
- ROKU INC$413.2M +1910.4%
- 3M CO$372.4M +32617.2%
- AES CORP$350.2M +222.2%
Top Trims
- META PLATFORMS INC-$310.6M -46.6%
- PFIZER INC-$273.4M -93.0%
- KKR & CO INC-$268.9M -99.4%
- WARNER BROS DISCOVERY INC-$249.4M -36.2%
- ROSS STORES INC-$245.4M -72.2%
New Positions
- SPACE EXPLORATION TECHN CORP$580.5M
- ISHARES TR$532.1M
- US BANCORP$267.9M
- CEREBRAS SYSTEMS INC$247.6M
- SELECT SECTOR SPDR TR$202.7M
Exited Positions
- LUMENTUM HLDGS INC$547.4M
- HOLOGIC INC$357.0M
- LUMENTUM HLDGS INC$315.3M
- JOHNSON CONTROLS INTERNATION$302.9M
- COTERRA ENERGY INC$284.5M
Balyasny Asset Management L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.95B | 2.43% | 2,650,300 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.71B | 2.13% | 2,283,900 | SH |
| 3 | ISHARES TR Put | IWM | 464287655 | $1.42B | 1.77% | 4,713,900 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.14B | 1.42% | 4,770,545 | SH |
| 5 | APPLE INC Put | AAPL | 037833100 | $1.06B | 1.32% | 3,658,000 | SH |
| 6 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $861.0M | 1.07% | 16,061,000 | SH |
| 7 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $708.0M | 0.88% | 3,538,200 | SH |
| 8 | AMAZON COM INC Put | AMZN | 023135106 | $705.2M | 0.88% | 2,958,900 | SH |
| 9 | VANECK ETF TRUST Put | SMH | 92189F676 | $672.9M | 0.84% | 1,025,900 | SH |
| 10 | META PLATFORMS INC Put | META | 30303M102 | $670.5M | 0.84% | 1,190,400 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $647.8M | 0.81% | 3,237,337 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $643.5M | 0.80% | 861,737 | SH |
| 13 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $580.5M | 0.72% | 3,397,642 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $532.1M | 0.66% | 710,479 | SH |
| 15 | AES CORP | AES | 00130H105 | $507.7M | 0.63% | 34,633,491 | SH |
| 16 | INVESCO QQQ TR Call | QQQ | 46090E103 | $496.7M | 0.62% | 674,500 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $448.9M | 0.56% | 1,506,041 | SH |
| 18 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $440.2M | 0.55% | 16,512,606 | SH |
| 19 | ROKU INC | ROKU | 77543R102 | $434.8M | 0.54% | 3,147,789 | SH |
| 20 | ALPHABET INC Put | GOOGL | 02079K305 | $431.2M | 0.54% | 1,206,500 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $422.3M | 0.53% | 1,181,741 | SH |
| 22 | TXNM ENERGY INC | TXNM | 69349H107 | $403.9M | 0.50% | 7,113,061 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $389.7M | 0.49% | 1,346,688 | SH |
| 24 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $381.6M | 0.48% | 7,185,300 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $379.5M | 0.47% | 19,860,108 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $373.5M | 0.47% | 2,306,941 | SH |
| 27 | SPDR SERIES TRUST Put | KRE | 78464A698 | $364.3M | 0.45% | 4,866,500 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $356.4M | 0.44% | 632,687 | SH |
| 29 | NORFOLK SOUTHN CORP | NSC | 655844108 | $349.6M | 0.44% | 1,111,173 | SH |
| 30 | PENUMBRA INC | PEN | 70975L107 | $344.2M | 0.43% | 1,090,163 | SH |
| 31 | MONDELEZ INTL INC | MDLZ | 609207105 | $341.4M | 0.43% | 5,902,682 | SH |
| 32 | SILICON LABORATORIES INC | SLAB | 826919102 | $340.9M | 0.42% | 1,559,676 | SH |
| 33 | VANECK ETF TRUST Put | GDX | 92189F106 | $331.3M | 0.41% | 4,390,900 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $322.1M | 0.40% | 334,927 | SH |
| 35 | MICROSOFT CORP Put | MSFT | 594918104 | $320.2M | 0.40% | 858,300 | SH |
| 36 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $312.3M | 0.39% | 635,750 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $294.3M | 0.37% | 506,662 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $284.4M | 0.35% | 303,988 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $276.0M | 0.34% | 2,996,975 | SH |
| 40 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $269.1M | 0.34% | 1,978,827 | SH |
| 41 | US BANCORP | USB | 902973304 | $267.8M | 0.33% | 4,433,237 | SH |
| 42 | ELECTRONIC ARTS INC | EA | 285512109 | $265.8M | 0.33% | 1,296,189 | SH |
| 43 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $260.4M | 0.32% | 14,686,755 | SH |
| 44 | TESLA INC Put | TSLA | 88160R101 | $260.1M | 0.32% | 618,300 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $256.7M | 0.32% | 1,455,963 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $255.1M | 0.32% | 341,600 | SH |
| 47 | AMETEK INC | AME | 031100100 | $254.7M | 0.32% | 1,052,669 | SH |
| 48 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $247.6M | 0.31% | 1,120,356 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $247.2M | 0.31% | 256,127 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $243.3M | 0.30% | 1,700,514 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $80.22B | 3,194 | 0001193125-26-351940 |
| 2026-03-31 | 2026-05-15 | $77.09B | 3,117 | 0001193125-26-226359 |
| 2025-12-31 | 2026-02-17 | $78.78B | 3,338 | 0001193125-26-054303 |
| 2025-09-30 | 2025-11-14 | $78.91B | 2,843 | 0001193125-25-282267 |
Filer Information
Address
444 WEST LAKE STREET 50TH FLOORCHICAGO, IL 60606
Phone
(312) 499-2999
Filing Manager
Balyasny Asset Management L.P.
Chicago, IL
Signatory
Scott Schroeder
Partner