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← Verition Fund Management LLC, its record

Verition Fund Management LLC and Balyasny Asset Management LLC: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 147 stocks both listed, against 8.6% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%9%19%Q2 2013: 8.6%, 113 in bothQ3 2013: 7.9%, 90 in bothQ4 2013: 8.2%, 69 in bothQ1 2014: 5.2%, 72 in both14Q2 2014: 6.0%, 100 in bothQ3 2014: 6.6%, 88 in bothQ4 2014: 3.8%, 42 in bothQ1 2015: 3.5%, 64 in both15Q2 2015: 7.7%, 95 in bothQ3 2015: 15%, 138 in bothQ4 2015: 11%, 119 in bothQ1 2016: 14%, 134 in both16Q2 2016: 14%, 143 in bothQ3 2016: 15%, 140 in bothQ4 2016: 12%, 139 in bothQ1 2017: 12%, 127 in both17Q2 2017: 9.6%, 109 in bothQ3 2017: 11%, 121 in bothQ4 2017: 13%, 133 in bothQ1 2018: 17%, 146 in both18Q2 2018: 14%, 130 in bothQ3 2018: 15%, 145 in bothQ4 2018: 13%, 123 in bothQ1 2019: 9.0%, 120 in both19Q2 2019: 7.3%, 96 in bothQ3 2019: 6.2%, 98 in bothQ4 2019: 8.6%, 97 in bothQ1 2020: 4.4%, 77 in both20Q2 2020: 8.1%, 106 in bothQ3 2020: 6.4%, 95 in bothQ4 2020: 7.0%, 69 in bothQ1 2021: 5.3%, 57 in both21Q2 2021: 6.6%, 67 in bothQ3 2021: 7.0%, 74 in bothQ4 2021: 8.4%, 79 in bothQ1 2022: 7.8%, 77 in both22Q2 2022: 11%, 99 in bothQ3 2022: 12%, 106 in bothQ4 2022: 13%, 109 in bothQ1 2023: 15%, 121 in both23Q2 2023: 15%, 129 in bothQ3 2023: 18%, 145 in bothQ4 2023: 12%, 129 in bothQ1 2024: 15%, 147 in both24Q2 2024: 14%, 147 in bothQ3 2024: 14%, 142 in bothQ4 2024: 18%, 157 in bothQ1 2025: 19%, 175 in both25Q2 2025: 17%, 164 in bothQ3 2025: 16%, 150 in bothQ4 2025: 18%, 147 in bothQ1 2026: 17%, 166 in both26Q2 2026: 18%, 147 in both
  • Q2 2013: 8.6%, 113 in both
  • Q3 2013: 7.9%, 90 in both
  • Q4 2013: 8.2%, 69 in both
  • Q1 2014: 5.2%, 72 in both
  • Q2 2014: 6.0%, 100 in both
  • Q3 2014: 6.6%, 88 in both
  • Q4 2014: 3.8%, 42 in both
  • Q1 2015: 3.5%, 64 in both
  • Q2 2015: 7.7%, 95 in both
  • Q3 2015: 15%, 138 in both
  • Q4 2015: 11%, 119 in both
  • Q1 2016: 14%, 134 in both
  • Q2 2016: 14%, 143 in both
  • Q3 2016: 15%, 140 in both
  • Q4 2016: 12%, 139 in both
  • Q1 2017: 12%, 127 in both
  • Q2 2017: 9.6%, 109 in both
  • Q3 2017: 11%, 121 in both
  • Q4 2017: 13%, 133 in both
  • Q1 2018: 17%, 146 in both
  • Q2 2018: 14%, 130 in both
  • Q3 2018: 15%, 145 in both
  • Q4 2018: 13%, 123 in both
  • Q1 2019: 9.0%, 120 in both
  • Q2 2019: 7.3%, 96 in both
  • Q3 2019: 6.2%, 98 in both
  • Q4 2019: 8.6%, 97 in both
  • Q1 2020: 4.4%, 77 in both
  • Q2 2020: 8.1%, 106 in both
  • Q3 2020: 6.4%, 95 in both
  • Q4 2020: 7.0%, 69 in both
  • Q1 2021: 5.3%, 57 in both
  • Q2 2021: 6.6%, 67 in both
  • Q3 2021: 7.0%, 74 in both
  • Q4 2021: 8.4%, 79 in both
  • Q1 2022: 7.8%, 77 in both
  • Q2 2022: 11%, 99 in both
  • Q3 2022: 12%, 106 in both
  • Q4 2022: 13%, 109 in both
  • Q1 2023: 15%, 121 in both
  • Q2 2023: 15%, 129 in both
  • Q3 2023: 18%, 145 in both
  • Q4 2023: 12%, 129 in both
  • Q1 2024: 15%, 147 in both
  • Q2 2024: 14%, 147 in both
  • Q3 2024: 14%, 142 in both
  • Q4 2024: 18%, 157 in both
  • Q1 2025: 19%, 175 in both
  • Q2 2025: 17%, 164 in both
  • Q3 2025: 16%, 150 in both
  • Q4 2025: 18%, 147 in both
  • Q1 2026: 17%, 166 in both
  • Q2 2026: 18%, 147 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockVerition Fund Management LLCBalyasny Asset Management LLC
Spdr S&P 500 Etf Trust(SPY)3.5%Added0.8%Added
iShares Trust(IVV)7.1%Added0.7%New
Warner Bros Discovery Inc(WBD)1.2%Added0.5%Trimmed
Kenvue Inc(KVUE)0.4%Added0.5%Trimmed
Norfolk Southern Corp(NSC)1.2%Added0.4%Trimmed
Alphabet Inc(GOOGL)0.4%Added0.5%Trimmed
Amazon Com Inc(AMZN)0.4%Added1.4%Added
Advanced Micro Devices Inc(AMD)0.3%Added0.4%Added
PNM Res Inc(TXNM)0.3%Trimmed0.5%Trimmed
Aes Corp(AES)0.3%Trimmed0.6%Added
Electronic Arts Inc(EA)1.1%Added0.3%Added
Taiwan Semiconductor MFG LTD(TSM)0.3%Added0.3%Added
Parker Hannifin Corp(PH)0.3%Added0.3%Trimmed
Alphabet Inc(GOOG)0.3%Added0.3%Trimmed
70975l107(PEN)0.2%Added0.4%Added
Invesco QQQ Trust(QQQ)1.1%Added0.2%Added
JPMorgan Chase & Co(JPM)0.2%Added0.2%Added
12769g100(CZR)0.2%Added0.2%Added
Huntington Bancshares Inc/OH(HBAN)0.2%Trimmed0.3%Added
Seagate Technology Hldngs PL(STX)0.2%Added0.3%Trimmed

and 127 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Aes Corp(AES)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • Warner Bros Discovery Inc(WBD)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
  • Alphabet Inc(GOOGL)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
  • Kenvue Inc(KVUE)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
  • 3M Co(MMM)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • Facebook Inc(META)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
  • Norfolk Southern Corp(NSC)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
  • Costco WHSL Corp New(COST)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • O'Reilly Automotive Inc(ORLY)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • Huntington Bancshares Inc/OH(HBAN)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • Amphenol Corp(APH)Verition Fund Management LLC trimmed; Balyasny Asset Management LLC added
  • Seagate Technology Hldngs PL(STX)Verition Fund Management LLC added; Balyasny Asset Management LLC trimmed
Verition Fund Management LLC: the recordBalyasny Asset Management LLC: the record

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