BALYASNY ASSET MANAGEMENT L.P.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 78,776,702
- Description
- Chicago Illinois based systematic signal based allocator with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes cross border allocation discipline, model based security selection, and concentrated position governance for rule driven portfolio sleeves. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio concentration discipline and decision traceability.
- 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 |
|---|---|---|---|---|---|
| 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):
25.39 M
(32.2% of total reported value)
· QoQ Δ:
-3.944 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.78 M | 93.3% | 3.278 M | 0 | 3.278 M |
| ETFs | 1.447 M | 2.7% | 0 | 64 K | -64 K |
| Debt | 2.127 M | 4.0% | 631.6 K | 0 | 631.6 K |
| Other | 27.12 K | 0.1% | 0 | 32.76 K | -32.76 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
78,776,702
Holdings
3026
QoQ value change ($000)
-134,553
(-0.2%)
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.