Institutional Fund
Balyasny Asset Management L.P.
Chicago, ILCIK 12187105 filings on record
Portfolio Value
$48.65B
Q1 2026
Holdings
2,035
Reported positions
New Buys
561
Opened this quarter
QoQ Change
-5.1%
from $51.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc1.9%
- Nvidia Corporation1.5%
- Warner Bros Discovery Inc1.4%
- Meta Platforms Inc1.4%
- Apple Inc1.2%
- Alphabet Inc0.9%
- Other91.7%
Portfolio Holdings
2,035 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 4.34M | $904.52M | 1.9% | −1.04M | Reduced |
| 2 | Nvidia Corporation | 4.21M | $734.62M | 1.5% | −1.72M | Reduced |
| 3 | Warner Bros Discovery Inc | 25.12M | $689.66M | 1.4% | +15.96M | Added |
| 4 | Meta Platforms Inc | 1.17M | $667.01M | 1.4% | +977.5K | Added |
| 5 | Apple Inc | 2.33M | $592.54M | 1.2% | +1.68M | Added |
| 6 | Alphabet Inc | 1.57M | $450.57M | 0.9% | −569.3K | Reduced |
| 7 | Rtx Corporation | 2.22M | $427.76M | 0.9% | +2.18M | Added |
| 8 | Kenvue Inc | 24.56M | $423.49M | 0.9% | +343.5K | Added |
| 9 | Txnm Energy Inc | 7.13M | $417.03M | 0.9% | +3.72M | Added |
| 10 | Norfolk Southn Corp | 1.34M | $384.21M | 0.8% | −331.5K | Reduced |
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