SEC EDGAR Form 13F
Balyasny Asset Management
Balyasny Asset Management is a multi-strategy manager led by Managing Partner and CIO Dmitry Balyasny, with strategies spanning equity long/short, fixed income and macro, commodities, arbitrage, and systematic investing.
Latest Form 13F: 3560 long U.S. equity positions, $126.7B reported value for the period ended Mar 31, 2026, led by STATE STR SPDR S&P 500 ETF T, ADVANCED ENERGY INDS, and INVESCO QQQ TR.
CIK: 1218710 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1M | $4.0B | 5.18% | +231.9% |
| 2 | NAN | ADVANCED ENERGY INDS | 2.0B | $2.9B | 3.79% | +20.6% |
| 3 | QQQ | INVESCO QQQ TR | 4.7M | $2.7B | 3.55% | +13.8% |
| 4 | IWM | ISHARES TR | 8.1M | $2.0B | 2.62% | +22.4% |
| 5 | META | META PLATFORMS INC | 3.0M | $1.7B | 2.21% | +66.8% |
| 6 | AMZN | AMAZON COM INC | 7.7M | $1.6B | 2.07% | -11.0% |
| 7 | NVDA | NVIDIA CORPORATION | 8.3M | $1.5B | 1.88% | -11.4% |
| 8 | AAPL | APPLE INC | 5.6M | $1.4B | 1.85% | +34.2% |
| 9 | GOOGL | ALPHABET INC | 2.9M | $837M | 1.09% | -20.9% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 27.9M | $767M | 1.00% | +122.9% |
| 11 | RTX | RTX CORPORATION | 3.7M | $719M | 0.93% | +6384.9% |
| 12 | XLFI | SELECT SECTOR SPDR TR | 13.8M | $683M | 0.89% | -- |
| 13 | XLE | SELECT SECTOR SPDR TR | 10.8M | $661M | 0.86% | +16.1% |
| 14 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 15 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 16 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 17 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 18 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 19 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 20 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 21 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 22 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 23 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 24 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 25 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 26 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 27 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 28 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 29 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 30 | -- | LUMENTUM HLDGS INC | 102.1M | $547M | 0.71% | +21.4% |
| 31 | MSFT | MICROSOFT CORP | 1.4M | $523M | 0.68% | -58.2% |
| 32 | HYG | ISHARES TR | 6.3M | $501M | 0.65% | +573.5% |
| 33 | GDX | VANECK ETF TRUST | 5.2M | $476M | 0.62% | -7.1% |
| 34 | TSLA | TESLA INC | 1.2M | $464M | 0.60% | -58.8% |
| 35 | GLD | SPDR GOLD TR | 1.1M | $460M | 0.60% | +2905.4% |
| 36 | KVUE | KENVUE INC | 25.4M | $437M | 0.57% | -4.7% |
| 37 | TXNM | TXNM ENERGY INC | 7.1M | $417M | 0.54% | +108.9% |
| 38 | NSC | NORFOLK SOUTHN CORP | 1.4M | $389M | 0.51% | -19.3% |
| 39 | KRE | SPDR SERIES TRUST | 5.9M | $382M | 0.50% | -14.5% |
| 40 | HOLX | HOLOGIC INC | 4.7M | $357M | 0.46% | +193.7% |
| 41 | PFE | PFIZER INC | 12.6M | $353M | 0.46% | +14.8% |
| 42 | ROST | ROSS STORES INC | 1.6M | $346M | 0.45% | -0.0% |
| 43 | NFLX | NETFLIX INC. | 3.5M | $336M | 0.44% | +34.8% |
| 44 | TGT | TARGET CORP | 2.7M | $329M | 0.43% | +683.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | 325.4K | $324M | 0.42% | +107.0% |
| 46 | STZ | CONSTELLATION BRANDS INC | 2.2M | $323M | 0.42% | +1934.7% |
| 47 | CWAN | CLEARWATER ANALYTICS HLDGS I | 13.6M | $321M | 0.42% | +289.0% |
| 48 | XOM | EXXON MOBIL CORP | 1.9M | $320M | 0.41% | -27.1% |
| 49 | CTRA | COTERRA ENERGY INC | 9.1M | $320M | 0.41% | +3553.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | 1.6M | $319M | 0.41% | +100.2% |