Balyasny Asset Management L.P.

13F filer · CIK 0001218710

Reported Aug 14, 2026

13F portfolio value$80.2BU.S. long equity reported on 13F

Positions1,936Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,936 positions
AMZNAmazon Com Inc	$1.14B	1.42%	0.04%	+9.8%	Q2 2013
NVDANvidia Corp	$648M	0.81%	0.01%	-23.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$644M	0.80%	Not reported	+618.6%	Q2 2013
SPCXSpace Exploration Technologies Corp	$581M	0.72%	Not reported	New	Q2 2026
AESAes Corp	$508M	0.63%	4.86%	+209.7%	Q1 2014
TXNTexas Instruments Inc	$449M	0.56%	0.17%	+7954.6%	Q1 2015
WBDWarner Bros. Discovery, Inc.	$440M	0.55%	0.66%	-34.3%	Q3 2022
ROKURoku, Inc	$435M	0.54%	2.13%	+1277.1%	Q4 2017
GOOGLAlphabet Inc.	$422M	0.53%	0.01%	-24.6%	Q4 2015
TXNMTXNM Energy Inc	$404M	0.50%	6.43%	-0.3%	Q4 2015
AAPLApple Inc.	$390M	0.49%	0.01%	-42.3%	Q2 2013
KVUEKenvue Inc.	$380M	0.47%	1.03%	-19.2%	Q4 2023
MMM3m Co	$374M	0.47%	0.45%	+29246.7%	Q3 2015
METAMeta Platforms, Inc.	$356M	0.44%	Not reported	-45.7%	Q2 2013
NSCNorfolk Southern Corp	$350M	0.44%	0.49%	-17.0%	Q3 2014
PENPenumbra Inc	$344M	0.43%	2.77%	+43.1%	Q3 2016
MDLZMondelez International, Inc.	$342M	0.43%	0.46%	+69.3%	Q2 2014
SLABSilicon Laboratories Inc.	$341M	0.42%	4.73%	+26.4%	Q3 2013
BLKBlackRock, Inc.	$322M	0.40%	0.22%	+59.3%	Q3 2013
TTTrane Technologies plc	$312M	0.39%	0.29%	+87.4%	Q2 2020
AMDAdvanced Micro Devices Inc	$294M	0.37%	0.03%	+40.1%	Q2 2013
COSTCostco Wholesale Corp	$284M	0.35%	0.07%	+109.5%	Q2 2014
ORLYO Reilly Automotive Inc	$276M	0.34%	0.37%	+6.7%	Q2 2013
UALUnited Airlines Holdings, Inc.	$269M	0.34%	0.61%	+0.4%	Q2 2013
USBUS Bancorp \de\	$268M	0.33%	0.29%	Not reported	Q2 2013
EAElectronic Arts Inc.	$266M	0.33%	Not reported	+404.8%	Q1 2014
HBANHuntington Bancshares Inc	$260M	0.32%	0.73%	+167.5%	Q3 2015
APHAmphenol Corp	$257M	0.32%	0.12%	+7406.9%	Q3 2013
AMEAmetek Inc/	$255M	0.32%	0.46%	+37.9%	Q1 2016
CBRSCerebras Systems Inc.	$248M	0.31%	Not reported	New	Q2 2026
STXSeagate Technology Holdings plc	$247M	0.31%	0.11%	-35.3%	Q3 2013
ABNBAirbnb, Inc.	$243M	0.30%	Not reported	+0.9%	Q1 2021
SPOTSpotify Technology S.A.	$243M	0.30%	0.26%	+61.1%	Q2 2018
GOOGAlphabet Inc.	$242M	0.30%	Not reported	-0.7%	Q4 2015
ASMLAsml Holding NV	$241M	0.30%	0.03%	+56.2%	Q2 2013
DDOGDatadog, Inc.	$237M	0.30%	1.17%	-38.2%	Q1 2020
ECLEcolab Inc.	$226M	0.28%	0.29%	+646.7%	Q1 2016
TMOThermo Fisher Scientific Inc.	$225M	0.28%	0.12%	-19.1%	Q2 2013
MSFTMicrosoft Corp	$224M	0.28%	0.01%	+89.3%	Q2 2013
APGEApogee Therapeutics, Inc.	$221M	0.28%	2.21%	+279.6%	Q1 2024
NOWServiceNow, Inc.	$221M	0.28%	0.22%	+14143.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$220M	0.27%	0.00%	+89.7%	Q1 2014
PHParker-Hannifin Corp	$218M	0.27%	0.18%	-31.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$213M	0.27%	Not reported	-3.3%	Q4 2015
SNOWSnowflake Inc.	$211M	0.26%	0.24%	+110.3%	Q3 2020
TTWOTake Two Interactive Software Inc	$206M	0.26%	0.44%	-10.2%	Q2 2013
GTLSChart Industries Inc	$204M	0.25%	2.04%	-3.8%	Q1 2018
RTXRTX Corp	$203M	0.25%	0.08%	-51.6%	Q2 2020
ETSYEtsy Inc	$203M	0.25%	2.91%	-41.0%	Q3 2016
DLRDigital Realty Trust, Inc.	$203M	0.25%	0.31%	+23311.0%	Q2 2013

Q1 2026Reported May 15, 20261,929 positions
AMZNAmazon Com Inc	$905M	1.17%	0.04%	-19.3%	Q2 2013
NVDANvidia Corp	$735M	0.95%	0.02%	-29.0%	Q4 2015
WBDWarner Bros. Discovery, Inc.	$690M	0.89%	1.00%	+174.5%	Q3 2022
METAMeta Platforms, Inc.	$667M	0.87%	Not reported	+519.0%	Q2 2013
AAPLApple Inc.	$593M	0.77%	0.02%	+254.5%	Q2 2013
GOOGLAlphabet Inc.	$451M	0.58%	0.01%	-26.7%	Q4 2015
RTXRTX Corp	$428M	0.55%	0.16%	+6622.7%	Q2 2020
KVUEKenvue Inc.	$423M	0.55%	1.28%	+1.4%	Q4 2023
TXNMTXNM Energy Inc	$417M	0.54%	6.44%	+108.9%	Q4 2015
NSCNorfolk Southern Corp	$384M	0.50%	0.60%	-19.9%	Q3 2014
HOLXHologic Inc	$357M	0.46%	2.12%	+193.7%	Q1 2016
ROSTRoss Stores, Inc.	$340M	0.44%	0.49%	-0.7%	Q2 2013
TGTTarget Corp	$316M	0.41%	0.58%	+2995.2%	Q3 2014
STZConstellation Brands, Inc.	$314M	0.41%	Not reported	+9479.8%	Q4 2013
JCIJohnson Controls International plc	$303M	0.39%	0.38%	+27.8%	Q3 2013
PFEPfizer Inc	$294M	0.38%	0.18%	+22.6%	Q1 2015
PHParker-Hannifin Corp	$290M	0.38%	0.26%	+7.2%	Q3 2013
CTRACentra Software Inc	$285M	0.37%	Not reported	+8460.5%	Q1 2016
TMOThermo Fisher Scientific Inc.	$273M	0.35%	0.15%	+6431.9%	Q2 2013
KKRKKR & Co. Inc.	$270M	0.35%	0.33%	+461.3%	Q2 2017
AMATApplied Materials Inc	$268M	0.35%	0.10%	+21.4%	Q1 2015
ORLYO Reilly Automotive Inc	$259M	0.34%	0.34%	+57.6%	Q2 2013
SLABSilicon Laboratories Inc.	$257M	0.33%	3.74%	Not reported	Q3 2013
ODFLOld Dominion Freight Line, Inc.	$255M	0.33%	0.63%	+23399.6%	Q1 2017
PENPenumbra Inc	$250M	0.32%	1.94%	+370.7%	Q3 2016
CCitigroup Inc	$239M	0.31%	0.12%	+549.5%	Q2 2013
ETSYEtsy Inc	$228M	0.30%	4.80%	+114.9%	Q3 2016
PGRProgressive Corp	$219M	0.28%	0.19%	+6379.7%	Q1 2014
MRKMerck & Co., Inc.	$218M	0.28%	0.07%	-17.1%	Q3 2013
GSGoldman Sachs Group Inc	$214M	0.28%	0.09%	+690.2%	Q3 2014
CRHCRH Public Ltd Co	$213M	0.28%	0.29%	+161.0%	Q3 2015
ABNBAirbnb, Inc.	$213M	0.28%	Not reported	+15230.1%	Q1 2021
APDAir Products & Chemicals, Inc.	$211M	0.27%	0.33%	+343.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$211M	0.27%	Not reported	+1.1%	Q4 2015
GTLSChart Industries Inc	$210M	0.27%	2.13%	+63.0%	Q1 2018
NVTnVent Electric plc	$210M	0.27%	1.10%	+25.7%	Q2 2018
BLKBlackRock, Inc.	$202M	0.26%	0.14%	+516.1%	Q3 2013
MDLZMondelez International, Inc.	$201M	0.26%	0.27%	+17963.9%	Q2 2014
GOOGAlphabet Inc.	$198M	0.26%	Not reported	-7.8%	Q4 2015
DDominion Energy, Inc	$196M	0.25%	0.36%	+179.0%	Q4 2013
FIVEFive Below, Inc	$194M	0.25%	1.54%	-2.5%	Q4 2016
ROKRockwell Automation, Inc	$191M	0.25%	0.48%	-5.3%	Q3 2013
LMTLockheed Martin Corp	$183M	0.24%	0.13%	+2449.8%	Q3 2015
UALUnited Airlines Holdings, Inc.	$182M	0.24%	0.61%	+40607.1%	Q2 2013
TTWOTake Two Interactive Software Inc	$181M	0.24%	0.50%	-23.3%	Q2 2013
SRESempra	$176M	0.23%	0.28%	+128.0%	Q2 2013
DDOGDatadog, Inc.	$174M	0.23%	1.89%	+1662.7%	Q1 2020
CWANClearwater Analytics Holdings, Inc.	$173M	0.22%	Not reported	+109.7%	Q1 2023
MELIMercadolibre Inc	$173M	0.22%	0.20%	+136.4%	Q4 2013
VVisa Inc.	$172M	0.22%	0.03%	+32.7%	Q3 2015

Q4 2025Reported Feb 17, 20262,021 positions
AMZNAmazon Com Inc	$1.24B	1.58%	0.05%	+189.7%	Q2 2013
NVDANvidia Corp	$1.11B	1.40%	0.02%	+22.2%	Q4 2015
MSFTMicrosoft Corp	$734M	0.93%	0.02%	-26.8%	Q2 2013
GOOGLAlphabet Inc.	$669M	0.85%	0.02%	+437.0%	Q4 2015
TSLATesla, Inc.	$520M	0.66%	0.03%	-17.9%	Q2 2013
AVGOBroadcom Inc.	$516M	0.66%	0.03%	+154.3%	Q4 2015
NSCNorfolk Southern Corp	$482M	0.61%	0.74%	+52.2%	Q3 2014
EAElectronic Arts Inc.	$445M	0.57%	Not reported	+141.3%	Q1 2014
RNAMAvidity Biosciences, Inc.	$436M	0.55%	4.00%	Not reported	Q2 2021
EXKEndeavour Silver Corp	$434M	0.55%	2.32%	+77.3%	Q4 2015
KVUEKenvue Inc.	$418M	0.53%	1.26%	+2236.0%	Q4 2023
MSMorgan Stanley	$397M	0.50%	0.14%	+378.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$388M	0.49%	0.00%	-8.1%	Q1 2014
EBAYEbay Inc	$316M	0.40%	0.81%	+46.9%	Q3 2013
TTWOTake Two Interactive Software Inc	$307M	0.39%	0.65%	+92.5%	Q2 2013
ROSTRoss Stores, Inc.	$285M	0.36%	0.49%	+7.7%	Q2 2013
SCHWSchwab Charles Corp	$272M	0.35%	0.15%	+17.2%	Q2 2013
PGPROCTER & GAMBLE Co	$271M	0.34%	0.08%	+330.2%	Q2 2014
ISRGIntuitive Surgical Inc	$269M	0.34%	0.13%	-2.2%	Q1 2014
PHParker-Hannifin Corp	$265M	0.34%	0.24%	+359.8%	Q3 2013
WBDWarner Bros. Discovery, Inc.	$264M	0.33%	0.37%	+301.7%	Q3 2022
MUMicron Technology Inc	$253M	0.32%	0.08%	-42.0%	Q2 2013
CLColgate Palmolive Co	$237M	0.30%	0.37%	Not reported	Q3 2013
BSXBoston Scientific Corp	$237M	0.30%	0.17%	+59.7%	Q2 2013
GOOGAlphabet Inc.	$235M	0.30%	Not reported	+22.6%	Q4 2015
HSYHershey Co	$233M	0.30%	0.63%	+150.1%	Q3 2015
DAYDayforce, Inc.	$232M	0.29%	2.10%	+427.5%	Q1 2019
MRKMerck & Co., Inc.	$230M	0.29%	0.09%	+219.3%	Q3 2013
LHXL3harris Technologies, Inc.	$224M	0.28%	0.41%	-30.8%	Q3 2019
MSIMotorola Solutions, Inc.	$220M	0.28%	0.35%	+9067.3%	Q1 2015
AMEAmetek Inc/	$220M	0.28%	0.47%	+539.2%	Q1 2016
EQIXEquinix Inc	$219M	0.28%	0.29%	+709.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$218M	0.28%	Not reported	+55.9%	Q4 2015
ROKRockwell Automation, Inc	$218M	0.28%	0.50%	+74.3%	Q3 2013
JCIJohnson Controls International plc	$217M	0.28%	0.30%	+93932.4%	Q3 2013
FDXFedex Corp	$216M	0.27%	0.32%	+27008.4%	Q3 2016
SHWSherwin Williams Co	$215M	0.27%	0.27%	+53827.1%	Q3 2015
PFEPfizer Inc	$213M	0.27%	0.15%	+89.1%	Q1 2015
BACBank of America Corp	$209M	0.27%	0.05%	+67.1%	Q2 2013
DHRDanaher Corp	$204M	0.26%	0.13%	+20.5%	Q2 2013
PKGPackaging Corp of America	$203M	0.26%	1.09%	+100.3%	Q4 2015
JPMJPMorgan Chase & Co	$201M	0.26%	0.02%	+17.9%	Q2 2013
TXNMTXNM Energy Inc	$201M	0.26%	3.14%	-15.5%	Q4 2015
LINLinde PLC	$199M	0.25%	0.10%	+468.0%	Q4 2018
SPOTSpotify Technology S.A.	$197M	0.25%	0.16%	+3.5%	Q2 2018
UNHUnitedhealth Group Inc	$194M	0.25%	0.06%	+93.3%	Q2 2013
AAgilent Technologies, Inc.	$192M	0.24%	0.50%	+192.0%	Q2 2013
ICEIntercontinental Exchange, Inc.	$191M	0.24%	0.21%	+175.7%	Q3 2013
UUnity Software Inc.	$184M	0.23%	0.96%	+108.7%	Q1 2021
AAPLApple Inc.	$179M	0.23%	0.00%	-69.8%	Q2 2013

Q3 2025Reported Nov 14, 20251,846 positions
MSFTMicrosoft Corp	$1.07B	1.36%	0.03%	+228.8%	Q2 2013
NVDANvidia Corp	$906M	1.15%	0.02%	-1.9%	Q4 2015
TSLATesla, Inc.	$626M	0.79%	0.04%	+354.3%	Q2 2013
AAPLApple Inc.	$555M	0.70%	0.01%	+759.2%	Q2 2013
VVisa Inc.	$501M	0.63%	0.08%	+139.0%	Q3 2015
METAMeta Platforms, Inc.	$487M	0.62%	Not reported	+204.2%	Q2 2013
AMZNAmazon Com Inc	$408M	0.52%	0.02%	-41.0%	Q2 2013
FYBRFrontier Communications Parent, Inc.	$397M	0.50%	Not reported	+133.7%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$388M	0.49%	0.01%	-13.2%	Q1 2014
LHXL3harris Technologies, Inc.	$336M	0.43%	0.59%	+42.0%	Q3 2019
LMTLockheed Martin Corp	$335M	0.42%	0.29%	+5633.9%	Q3 2015
NSCNorfolk Southern Corp	$330M	0.42%	0.49%	Not reported	Q3 2014
TMUST-Mobile US, Inc.	$307M	0.39%	0.11%	+378.2%	Q2 2013
AONAon plc	$302M	0.38%	0.39%	Not reported	Q3 2015
TELTE Connectivity plc	$298M	0.38%	0.46%	+243.2%	Q1 2014
CSXCSX Corp	$291M	0.37%	0.44%	Not reported	Q1 2015
COOPCooperative Bankshares Inc	$277M	0.35%	Not reported	+220.3%	Q4 2018
WDCWestern Digital Corp	$261M	0.33%	0.63%	-45.5%	Q1 2014
MUMicron Technology Inc	$256M	0.32%	0.14%	Not reported	Q2 2013
UALUnited Airlines Holdings, Inc.	$255M	0.32%	0.82%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$251M	0.32%	0.27%	+831.1%	Q3 2015
SPRSpirit AeroSystems Holdings, Inc.	$251M	0.32%	5.54%	0.0%	Q2 2014
AMDAdvanced Micro Devices Inc	$242M	0.31%	0.09%	+184.5%	Q2 2013
CVXChevron Corp	$238M	0.30%	0.08%	+197.6%	Q4 2015
SPOTSpotify Technology S.A.	$229M	0.29%	0.16%	+317.0%	Q2 2018
TXNMTXNM Energy Inc	$229M	0.29%	3.71%	+344.9%	Q4 2015
EBAYEbay Inc	$225M	0.28%	0.54%	+639.3%	Q3 2013
HUBSHubspot Inc	$224M	0.28%	0.92%	+2031.6%	Q4 2015
ROSTRoss Stores, Inc.	$224M	0.28%	0.45%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$222M	0.28%	0.13%	+234.2%	Q2 2013
CELHCelsius Holdings, Inc.	$219M	0.28%	1.48%	+39.1%	Q2 2021
MNSTMonster Beverage Corp	$218M	0.28%	0.33%	+149.7%	Q2 2013
ISRGIntuitive Surgical Inc	$217M	0.28%	0.14%	+121.0%	Q1 2014
CMAComerica Inc	$212M	0.27%	2.41%	+36.0%	Q2 2014
SLBSLB Limited	$210M	0.27%	0.41%	+437.7%	Q2 2013
SJMJ M SMUCKER Co	$210M	0.27%	1.81%	-14.3%	Q3 2015
USBUS Bancorp \de\	$205M	0.26%	0.27%	Not reported	Q2 2013
GTLSChart Industries Inc	$204M	0.26%	2.27%	+2251.3%	Q1 2018
UNPUnion Pacific Corp	$200M	0.25%	0.14%	-35.3%	Q3 2014
VRNAVerona Pharma plc	$199M	0.25%	0.27%	+213.9%	Q3 2023
AJGArthur J. Gallagher & Co.	$195M	0.25%	0.24%	-18.4%	Q2 2014
AVGOBroadcom Inc.	$194M	0.25%	0.01%	-54.0%	Q4 2015
GPNGlobal Payments Inc	$190M	0.24%	0.96%	+112.3%	Q3 2013
ABNBAirbnb, Inc.	$189M	0.24%	Not reported	+158.7%	Q1 2021
CBOECboe Global Markets, Inc.	$184M	0.23%	0.72%	+1340.0%	Q3 2016
ECLEcolab Inc.	$184M	0.23%	0.24%	+195.9%	Q1 2016
EAElectronic Arts Inc.	$182M	0.23%	Not reported	+105.0%	Q1 2014
LLYELI LILLY & Co	$174M	0.22%	0.02%	-54.4%	Q3 2015
BIIBBiogen Inc.	$173M	0.22%	0.84%	+48.4%	Q1 2015
JPMJPMorgan Chase & Co	$167M	0.21%	0.02%	+52.1%	Q2 2013

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