BALYASNY ASSET MANAGEMENT L.P.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 80,215,404
- Description
- Balyasny Asset Management is a multi-strategy investment-management firm. Its investment activities involve different portfolios and approaches. The firm's quarterly 13F disclosures show qualifying reported securities positions, not a complete view of every strategy, hedging position or trade across its investment teams.
- Website
- https://www.bamfunds.com/
- Founded
- 2001
- Chairman
- —
- CEO
- Dmitry Balyasny
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 2,950 | 80,215,404 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q1 2026 | 5/15/2026 | 2,805 | 77,093,441 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q4 2025 | 2/17/2026 | 3,026 | 78,776,702 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q3 2025 | 11/14/2025 | 2,843 | 78,911,255 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q2 2025 | 8/14/2025 | 2,740 | 66,411,789 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q1 2025 | 5/15/2025 | 2,727 | 60,484,647 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q4 2024 | 2/14/2025 | 2,666 | 67,138,944 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q3 2024 | 11/14/2024 | 2,679 | 61,306,204 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q2 2024 | 8/14/2024 | 2,500 | 57,138,705 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q1 2024 | 5/13/2024 | 2,553 | 57,247,892 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q4 2023 | 2/14/2024 | 2,428 | 53,252,612 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q3 2023 | 11/14/2023 | 2,197 | 49,009,876 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q2 2023 | 8/14/2023 | 2,213 | 45,477,674 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q1 2023 | 5/15/2023 | 2,572 | 39,914,668 | 13F-HR | BALYASNY ASSET MANAGEMENT L.P. |
| Q4 2022 | 2/14/2023 | 2,721 | 36,529,064 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q3 2022 | 11/15/2022 | 2,803 | 32,595,472 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 2,689 | 30,721,067 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 2,422 | 31,698,169 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 2,168 | 29,239,816 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q3 2021 | 12/1/2021 | 1,873 | 24,012,228 | 13F-HR/A - RESTATEMENT | BALYASNY ASSET MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 1,870 | 24,308,370 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 1,910 | 21,118,960 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 1,705 | 20,291,028 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 1,259 | 17,989,016 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 1,245 | 13,642,142 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 1,076 | 11,525,503 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 1,106 | 8,432,326 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 1,121 | 16,819,012 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 549 | 8,800,557 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 478 | 7,675,915 | 13F-HR | BALYASNY ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.52 M
(31.8% of total reported value)
· QoQ Δ:
-674.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.62 M | 92.5% | 3.229 M | 0 | 3.229 M |
| ETFs | 2.281 M | 4.2% | 1.654 M | 0 | 1.654 M |
| Debt | 1.78 M | 3.3% | 0 | 1.064 M | -1.064 M |
| Other | 18.26 K | 0.0% | 0 | 11.74 K | -11.74 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
80,215,404
Holdings
2950
QoQ value change ($000)
3,121,963
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.