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← Balyasny Asset Management LLC, latest filing

What Balyasny Asset Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$80.2bn

$6.0bn at Q2 2013

Positions

2,950

530 at Q2 2013

Top ten weight

14%

22% at Q2 2013

Typical quarterly turnover

about 44%

Estimated from share changes

Reported book by quarter
$0$40bn$80bnQ2 2013: $6.0bnQ3 2013: $7.4bnQ4 2013: $7.7bnQ1 2014: $8.8bn14Q2 2014: $8.8bnQ3 2014: $12.9bnQ4 2014: $10.9bnQ1 2015: $12.4bn15Q2 2015: $16.3bnQ3 2015: $13.5bnQ4 2015: $14.4bnQ1 2016: $16.8bn16Q2 2016: $15.4bnQ3 2016: $17.3bnQ4 2016: $18.6bnQ1 2017: $21.4bn17Q2 2017: $24.2bnQ3 2017: $25.5bnQ4 2017: $32.0bnQ1 2018: $23.9bn18Q2 2018: $22.0bnQ3 2018: $22.0bnQ4 2018: $13.9bnQ1 2019: $15.0bn19Q2 2019: $15.6bnQ3 2019: $14.5bnQ4 2019: $16.8bnQ1 2020: $8.4bn20Q2 2020: $11.5bnQ3 2020: $13.6bnQ4 2020: $18.0bnQ1 2021: $20.3bn21Q2 2021: $21.1bnQ3 2021: $24.0bnQ4 2021: $29.2bnQ1 2022: $31.7bn22Q2 2022: $30.7bnQ3 2022: $32.6bnQ4 2022: $36.5bnQ1 2023: $39.9bn23Q2 2023: $45.5bnQ3 2023: $49.0bnQ4 2023: $53.3bnQ1 2024: $57.2bn24Q2 2024: $57.1bnQ3 2024: $61.3bnQ4 2024: $67.1bnQ1 2025: $60.5bn25Q2 2025: $66.4bnQ3 2025: $78.9bnQ4 2025: $78.8bnQ1 2026: $77.1bn26Q2 2026: $80.2bn
  • Q2 2013: $6.0bn
  • Q3 2013: $7.4bn
  • Q4 2013: $7.7bn
  • Q1 2014: $8.8bn
  • Q2 2014: $8.8bn
  • Q3 2014: $12.9bn
  • Q4 2014: $10.9bn
  • Q1 2015: $12.4bn
  • Q2 2015: $16.3bn
  • Q3 2015: $13.5bn
  • Q4 2015: $14.4bn
  • Q1 2016: $16.8bn
  • Q2 2016: $15.4bn
  • Q3 2016: $17.3bn
  • Q4 2016: $18.6bn
  • Q1 2017: $21.4bn
  • Q2 2017: $24.2bn
  • Q3 2017: $25.5bn
  • Q4 2017: $32.0bn
  • Q1 2018: $23.9bn
  • Q2 2018: $22.0bn
  • Q3 2018: $22.0bn
  • Q4 2018: $13.9bn
  • Q1 2019: $15.0bn
  • Q2 2019: $15.6bn
  • Q3 2019: $14.5bn
  • Q4 2019: $16.8bn
  • Q1 2020: $8.4bn
  • Q2 2020: $11.5bn
  • Q3 2020: $13.6bn
  • Q4 2020: $18.0bn
  • Q1 2021: $20.3bn
  • Q2 2021: $21.1bn
  • Q3 2021: $24.0bn
  • Q4 2021: $29.2bn
  • Q1 2022: $31.7bn
  • Q2 2022: $30.7bn
  • Q3 2022: $32.6bn
  • Q4 2022: $36.5bn
  • Q1 2023: $39.9bn
  • Q2 2023: $45.5bn
  • Q3 2023: $49.0bn
  • Q4 2023: $53.3bn
  • Q1 2024: $57.2bn
  • Q2 2024: $57.1bn
  • Q3 2024: $61.3bn
  • Q4 2024: $67.1bn
  • Q1 2025: $60.5bn
  • Q2 2025: $66.4bn
  • Q3 2025: $78.9bn
  • Q4 2025: $78.8bn
  • Q1 2026: $77.1bn
  • Q2 2026: $80.2bn
Share of the book in the ten largest positions
0%12%23%Q2 2013: 22%Q3 2013: 22%Q4 2013: 21%Q1 2014: 18%14Q2 2014: 23%Q3 2014: 21%Q4 2014: 14%Q1 2015: 10%15Q2 2015: 12%Q3 2015: 10%Q4 2015: 11%Q1 2016: 12%16Q2 2016: 18%Q3 2016: 10%Q4 2016: 9%Q1 2017: 10%17Q2 2017: 10%Q3 2017: 11%Q4 2017: 11%Q1 2018: 10%18Q2 2018: 11%Q3 2018: 11%Q4 2018: 10%Q1 2019: 10%19Q2 2019: 9%Q3 2019: 9%Q4 2019: 9%Q1 2020: 11%20Q2 2020: 9%Q3 2020: 9%Q4 2020: 12%Q1 2021: 12%21Q2 2021: 11%Q3 2021: 10%Q4 2021: 13%Q1 2022: 12%22Q2 2022: 8%Q3 2022: 9%Q4 2022: 8%Q1 2023: 8%23Q2 2023: 10%Q3 2023: 11%Q4 2023: 13%Q1 2024: 12%24Q2 2024: 13%Q3 2024: 14%Q4 2024: 14%Q1 2025: 13%25Q2 2025: 13%Q3 2025: 15%Q4 2025: 15%Q1 2026: 17%26Q2 2026: 14%
  • Q2 2013: 22%
  • Q3 2013: 22%
  • Q4 2013: 21%
  • Q1 2014: 18%
  • Q2 2014: 23%
  • Q3 2014: 21%
  • Q4 2014: 14%
  • Q1 2015: 10%
  • Q2 2015: 12%
  • Q3 2015: 10%
  • Q4 2015: 11%
  • Q1 2016: 12%
  • Q2 2016: 18%
  • Q3 2016: 10%
  • Q4 2016: 9%
  • Q1 2017: 10%
  • Q2 2017: 10%
  • Q3 2017: 11%
  • Q4 2017: 11%
  • Q1 2018: 10%
  • Q2 2018: 11%
  • Q3 2018: 11%
  • Q4 2018: 10%
  • Q1 2019: 10%
  • Q2 2019: 9%
  • Q3 2019: 9%
  • Q4 2019: 9%
  • Q1 2020: 11%
  • Q2 2020: 9%
  • Q3 2020: 9%
  • Q4 2020: 12%
  • Q1 2021: 12%
  • Q2 2021: 11%
  • Q3 2021: 10%
  • Q4 2021: 13%
  • Q1 2022: 12%
  • Q2 2022: 8%
  • Q3 2022: 9%
  • Q4 2022: 8%
  • Q1 2023: 8%
  • Q2 2023: 10%
  • Q3 2023: 11%
  • Q4 2023: 13%
  • Q1 2024: 12%
  • Q2 2024: 13%
  • Q3 2024: 14%
  • Q4 2024: 14%
  • Q1 2025: 13%
  • Q2 2025: 13%
  • Q3 2025: 15%
  • Q4 2025: 15%
  • Q1 2026: 17%
  • Q2 2026: 14%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Invesco QQQ Trust(QQQ)Q3 2018$2.3bnQ4 2025$2.0bn
SPDR S&P 500 ETF Trust(SPY)Q1 2018$3.8bnQ1 2026$1.7bn
iShares Russell 2000 ETF(IWM)Q1 2018$1.9bnQ3 2025$1.4bn
Amazon.com Inc(AMZN)Q1 2018$1.2bnQ4 2025$1.1bn
Apple Inc(AAPL)Q1 2018$1.5bnQ4 2024$1.1bn
Financial Select Sector SPDR ETF(XLF)Q2 2026$861mQ2 2026$861m
NVIDIA Corp(NVDA)Q2 2021$708mQ2 2026$708m
Amazon.com Inc(AMZN)Q2 2018$705mQ2 2026$705m
VanEck Vectors Semiconductor ETF(SMH)Q3 2021$673mQ2 2026$673m
Facebook Inc(META)Class AQ2 2018$760mQ1 2026$671m
NVIDIA Corp(NVDA)Q3 2018$1.1bnQ4 2025$648m
SPDR S&P 500 ETF Trust(SPY)Q1 2018$656mQ4 2021$644m
Financial Select Sector SPDR Fund(XLF)Q2 2021$1.1bnQ3 2025Soldlast listed Q3 2025
Financial Select Sector SPDR FIN(XLF)Q4 2025$1.0bnQ4 2025Soldlast listed Q4 2025
SPDR S&P 500 ETP(SPY)Q3 2014$890mQ2 2016Soldlast listed Q3 2017
iShares Russell 2000 ETF(IWM)Q3 2018$800mQ2 2023Soldlast listed Q4 2025
SPDR S&P 500 ETP(SPY)Q3 2014$798mQ4 2017Soldlast listed Q4 2017
Pioneer Natural Resources CoQ4 2018$777mQ1 2024Soldlast listed Q1 2024
Activision Blizzard IncQ2 2018$626mQ3 2023Soldlast listed Q3 2023
Consumer Discretionary Select Sector SPDR Shares Of Beneficial Interest Cons(XLY)Q1 2019$601mQ3 2024Below the listed rangelast listed Q3 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2016: $17.3bn across 970 positions

Against Q2 2016: 369 new, 327 added to, 268 trimmed, 402 sold out, across all 970 positions.

Turnover about 37% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Eli Lilly & Co (LLY)+$187m
  • Canadian Pacific Railway Ltd+$159m
  • eBay Inc (EBAY)+$139m
  • Facebook Inc (META)+$137m
  • Cisco Systems Inc (CSCO)+$111m
  • CBS Corp+$103m
  • Apple Inc (AAPL)+$98m
  • Coty Inc (COTY)+$96m

Largest reductions

  • SPDR S&P 500 ETP (SPY)-$483m
  • Dollar Tree Inc (DLTR)-$133m
  • Alibaba Group Holding Ltd (BABA)-$129m
  • AT&T Inc (T)-$81m
  • Noble Energy Inc-$79m
  • Wal-Mart Stores Inc (WMT)-$75m
  • TripAdvisor Inc (TRIP)-$72m
  • Macy's Inc (M)-$66m

Opened

  • Baidu Inc (BIDU)$174m
  • Tesoro Corp$161m
  • Great Plains Energy Inc$122m
  • FirstEnergy Corp (FE)$115m

Sold out

  • Coach Incwas $89m
  • XL Group Ltdwas $80m
  • Sempra Energy (SRE)was $73m
  • Exelon Corp (EXC)was $71m
  • BB&T Corpwas $64m
  • Powershares QQQ Trust Series 1was $56m
  • Laboratory Corp of America Holdingswas $53m
  • Utilities Select Sector SPDR Fund (XLU)was $52m

Largest positions, Q3 2016

The largest 25 of 970 reported positions; the largest 500 carry 96.5% of the reported value.

PositionValueWeightOn the quarter
Eli Lilly & Co (LLY)$204m1.2%Added
SPDR S&P 500 ETP (SPY)$203m1.2%Trimmed
Merck & Co Inc (MRK)$189m1.1%Added
Union Pacific Corp (UNP)$188m1.1%Trimmed
Baidu Inc (BIDU)$174m1.0%New
Time Warner Inc$163m0.9%Added
Tesoro Corp$161m0.9%New
Canadian Pacific Railway Ltd$160m0.9%Added
Yum! Brands Inc (YUM)$157m0.9%Added
Facebook Inc (META)$142m0.8%Added
Biogen Idec Inc (BIIB)$140m0.8%Added
eBay Inc (EBAY)$140m0.8%Added
Apple Inc (AAPL)$138m0.8%Added
Weatherford International PLC$138m0.8%Added
Olin Corp (OLN)$138m0.8%Added
Coty Inc (COTY)$132m0.8%Added
PVH Corp (PVH)$129m0.7%Added
Cisco Systems Inc (CSCO)$124m0.7%Added
Great Plains Energy Inc$122m0.7%New
Visa Inc (V)$116m0.7%Added
Churchill Downs Inc (CHDN)$115m0.7%Trimmed
FirstEnergy Corp (FE)$115m0.7%New
CBS Corp$113m0.7%Added
Alphabet Inc (GOOGL)$113m0.7%Trimmed
Advance Auto Parts Inc (AAP)$112m0.6%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Woodline Partners LPat least 22%169Compare
Neuberger Berman Group LLCat least 22%154Compare
Man Group PLCat least 21%166Compare
AQR Capital Management LLCat least 21%167Compare
Fidelity (FMR LLC)at least 21%175Compare
Wellington Management Group LLPat least 20%162Compare
Invesco Ltdat least 20%183Compare
T. Rowe Price Associates Incat least 20%167Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Balyasny Asset Management LLC$80.2bn13F-HR
Q1 2026Balyasny Asset Management LLC$77.1bn13F-HR
Q4 2025Balyasny Asset Management LLC$78.8bn13F-HR
Q3 2025Balyasny Asset Management LLC$78.9bn13F-HR
Q2 2025Balyasny Asset Management LLC$66.4bn13F-HR
Q1 2025Balyasny Asset Management LLC$60.5bn13F-HR
Q4 2024Balyasny Asset Management LLC$67.1bn13F-HR
Q3 2024Balyasny Asset Management LLC$61.3bn13F-HR
Q2 2024Balyasny Asset Management LLC$57.1bn13F-HR
Q1 2024Balyasny Asset Management LLC$57.2bn13F-HR
Q4 2023Balyasny Asset Management LLC$53.3bn13F-HR
Q3 2023Balyasny Asset Management LLC$49.0bn13F-HR
Q2 2023Balyasny Asset Management LLC$45.5bn13F-HR
Q1 2023Balyasny Asset Management LLC$39.9bn13F-HR
Q4 2022Balyasny Asset Management LLC$36.5bn13F-HR
Q3 2022Balyasny Asset Management LLC$32.6bn13F-HR
Q2 2022Balyasny Asset Management LLC$30.7bn13F-HR
Q1 2022Balyasny Asset Management LLC$31.7bn13F-HR
Q4 2021Balyasny Asset Management LLC$29.2bn13F-HR
Q3 2021Balyasny Asset Management LLC$24.0bn13F-HR
Q2 2021Balyasny Asset Management LLC$21.1bn13F-HR
Q1 2021Balyasny Asset Management LLC$20.3bn13F-HR
Q4 2020Balyasny Asset Management LLC$18.0bn13F-HR
Q3 2020Balyasny Asset Management LLC$13.6bn13F-HR
Q2 2020Balyasny Asset Management LLC$11.5bn13F-HR
Q1 2020Balyasny Asset Management LLC$8.4bn13F-HR
Q4 2019Balyasny Asset Management LLC$16.8bn13F-HR
Q3 2019Balyasny Asset Management LLC$14.5bn13F-HR
Q2 2019Balyasny Asset Management LLC$15.6bn13F-HR
Q1 2019Balyasny Asset Management LLC$15.0bn13F-HR
Q4 2018Balyasny Asset Management LLC$13.9bn13F-HR
Q3 2018Balyasny Asset Management LLC$22.0bn13F-HR
Q2 2018Balyasny Asset Management LLC$22.0bn13F-HR
Q1 2018Balyasny Asset Management LLC$23.9bn13F-HR
Q4 2017Balyasny Asset Management LLC$32.0bn13F-HR
Q3 2017Balyasny Asset Management LLC$25.5bn13F-HR
Q2 2017Balyasny Asset Management LLC$24.2bn13F-HR
Q1 2017Balyasny Asset Management LLC$21.4bn13F-HR
Q4 2016Balyasny Asset Management LLC$18.6bn13F-HR
Q3 2016Balyasny Asset Management LLC$17.3bn13F-HR
Q2 2016Balyasny Asset Management LLC$15.4bn13F-HR
Q1 2016Balyasny Asset Management LLC$16.8bn13F-HR
Q4 2015Balyasny Asset Management LLC$14.4bn13F-HR
Q3 2015Balyasny Asset Management LLC$13.5bn13F-HR
Q2 2015Balyasny Asset Management LLC$16.3bn13F-HR
Q1 2015Balyasny Asset Management LLC$12.4bn13F-HR
Q4 2014Balyasny Asset Management LLC$10.9bn13F-HR
Q3 2014Balyasny Asset Management LLC$12.9bn13F-HR
Q2 2014Balyasny Asset Management LLC$8.8bn13F-HR
Q1 2014Balyasny Asset Management LLC$8.8bn13F-HR
Q4 2013Balyasny Asset Management LLC$7.7bn13F-HR
Q3 2013Balyasny Asset Management LLC$7.4bn13F-HR
Q2 2013Balyasny Asset Management LLC$6.0bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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