BALYASNY ASSET MANAGEMENT L.P.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,805
Total value ($000)
$77,093,441
Net value change ($000)
-1,683,261 (-2.1%)
New positions
523
Sold out positions
602
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 542,678 436.5%
WBD 425,938 161.5%
RTX 421,714 6970.5%
AAPL 413,493 230.9%
STZ 311,062 10317.1%
TGT 308,041 3737.9%
CTRA 282,031 11331.1%
TMO 268,104 5440.4%
SLAB 256,835 NEW
ODFL 253,793 29171.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,132,763 -100.0%
MSFT -616,681 -84.0%
RNAM -435,708 -100.0%
EXAS -415,378 -100.0%
EA -393,044 -88.2%
TSLA -383,425 -73.8%
CYBR -379,300 -100.0%
NVDA -371,879 -33.6%
AVGO -362,515 -70.2%
AMZN -338,160 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,189,868 (34.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type