CIK: 1218710
BALYASNY ASSET MANAGEMENT LLC
Address: 444 West Lake Street 50th Floor, Chicago, IL 60606
α Alpha 0.59↭ Flow 0.81Quant/Multi-Strategy
2,689holdings (Q4 2025)
$78.78B13F reported value
+636 NEW+783 INCREASED-779 DECREASED-465 EXITED26 UNCHANGED
Total (Q4 25): $78,776,702,306
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$57.25B+$17.33B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $78.78B | $-0.13B | -0.2% |
| Q3 25 | $78.91B | +$12.50B | +18.8% |
| Q2 25 | $66.41B | +$5.93B | +9.8% |
| Q1 25 | $60.48B | $-6.65B | -9.9% |
| Q4 24 | $67.14B | +$5.83B | +9.5% |
| Q3 24 | $61.31B | +$4.17B | +7.3% |
| Q2 24 | $57.14B | $-0.11B | -0.2% |
| Q1 24 | $57.25B | +$4.00B | +7.5% |
| Q4 23 | $53.25B | +$4.24B | +8.7% |
| Q3 23 | $49.01B | +$3.53B | +7.8% |
| Q2 23 | $45.48B | +$5.56B | +13.9% |
| Q1 23 | $39.91B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3338 | $78,776,702,306 | 13F-HR | 17-Feb-2026 | 0001193125-26-054303 |
| Q3 25 | 30-Sep-2025 | 2843 | $78,911,255,296 | 13F-HR | 14-Nov-2025 | 0001193125-25-282267 |
| Q2 25 | 30-Jun-2025 | 2740 | $66,411,788,619 | 13F-HR | 14-Aug-2025 | 0000950123-25-008224 |
| Q1 25 | 31-Mar-2025 | 2727 | $60,484,646,629 | 13F-HR | 15-May-2025 | 0000950123-25-005606 |
| Q4 24 | 31-Dec-2024 | 2682 | $67,138,944,407 | 13F-HR | 14-Feb-2025 | 0000950123-25-002486 |
| Q3 24 | 30-Sep-2024 | 2704 | $61,306,204,232 | 13F-HR | 14-Nov-2024 | 0000950123-24-011629 |
| Q2 24 | 30-Jun-2024 | 2512 | $57,138,704,654 | 13F-HR | 14-Aug-2024 | 0000950123-24-008707 |
| Q1 24 | 31-Mar-2024 | 2605 | $57,247,892,304 | 13F-HR | 13-May-2024 | 0000950123-24-004654 |
| Q4 23 | 31-Dec-2023 | 3070 | $53,252,611,702 | 13F-HR | 14-Feb-2024 | 0000950123-24-002330 |
| Q3 23 | 30-Sep-2023 | 2787 | $49,009,876,395 | 13F-HR | 14-Nov-2023 | 0000950123-23-010801 |
| Q2 23 | 30-Jun-2023 | 2746 | $45,477,673,770 | 13F-HR | 14-Aug-2023 | 0000950123-23-007852 |
| Q1 23 | 31-Mar-2023 | 3522 | $39,914,668,171 | 13F-HR | 15-May-2023 | 0000950123-23-005059 |
| Q4 22 | 31-Dec-2022 | 3555 | $36,529,064,118 | 13F-HR | 14-Feb-2023 | 0000950123-23-002431 |
| Q3 22 | 30-Sep-2022 | 3297 | $32,595,472,000 | 13F-HR | 15-Nov-2022 | 0000950123-22-012462 |
| Q2 22 | 30-Jun-2022 | 3068 | $30,721,067,000 | 13F-HR | 15-Aug-2022 | 0000950123-22-009238 |
| Q1 22 | 31-Mar-2022 | 2422 | $31,698,169,000 | 13F-HR | 16-May-2022 | 0000950123-22-006185 |
| Q4 21 | 31-Dec-2021 | 2168 | $29,239,816,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-002726 |
| Q3 21 | 30-Sep-2021 | 1873 | $24,012,228,000 | 13F-HR/A | 1-Dec-2021 | 0000950123-21-015974 |
| Q3 21 | 30-Sep-2021 | 1870 | $24,308,370,000 | 13F-HR | 15-Nov-2021 | 0000950123-21-015250 |
| Q2 21 | 30-Jun-2021 | 1910 | $21,118,960,000 | 13F-HR | 16-Aug-2021 | 0000950123-21-011220 |
| Q1 21 | 31-Mar-2021 | 1705 | $20,291,028,000 | 13F-HR | 17-May-2021 | 0000950123-21-006907 |
| Q4 20 | 31-Dec-2020 | 1245 | $13,642,142,000 | 13F-HR | 16-Feb-2021 | 0000950123-21-002614 |
| Q3 20 | 30-Sep-2020 | 1245 | $13,642,142,000 | 13F-HR | 16-Nov-2020 | 0000950123-20-012031 |
| Q2 20 | 30-Jun-2020 | 1076 | $11,525,503,000 | 13F-HR | 14-Aug-2020 | 0000950123-20-008905 |
| Q1 20 | 31-Mar-2020 | 1106 | $8,432,326,000 | 13F-HR | 15-May-2020 | 0000950123-20-005218 |
| Q4 19 | 31-Dec-2019 | 1121 | $16,819,012,000 | 13F-HR | 14-Feb-2020 | 0000950123-20-002339 |
| Q3 19 | 30-Sep-2019 | 1108 | $14,539,686,000 | 13F-HR | 14-Nov-2019 | 0000950123-19-011206 |
| Q2 19 | 30-Jun-2019 | 1426 | $15,647,246,000 | 13F-HR | 14-Aug-2019 | 0000950123-19-008132 |
| Q1 19 | 31-Mar-2019 | 1364 | $15,039,989,000 | 13F-HR | 15-May-2019 | 0000950123-19-005261 |
| Q4 18 | 31-Dec-2018 | 1342 | $13,872,972,000 | 13F-HR | 14-Feb-2019 | 0000950123-19-002067 |
| Q3 18 | 30-Sep-2018 | 1614 | $22,027,492,000 | 13F-HR | 14-Nov-2018 | 0000950123-18-011690 |
| Q2 18 | 30-Jun-2018 | 1735 | $22,027,389,000 | 13F-HR | 14-Aug-2018 | 0000950123-18-008747 |
| Q1 18 | 31-Mar-2018 | 1887 | $23,936,983,000 | 13F-HR | 15-May-2018 | 0000950123-18-005576 |
| Q4 17 | 31-Dec-2017 | 2024 | $32,001,380,000 | 13F-HR | 14-Feb-2018 | 0000950123-18-002246 |
| Q3 16 | 30-Sep-2016 | 970 | $17,298,582 | 13F-HR | 14-Nov-2016 | 0000950123-16-022252 |
| Q2 16 | 30-Jun-2016 | 1127 | $15,439,018 | 13F-HR | 15-Aug-2016 | 0000950123-16-019994 |
| Q1 16 | 31-Mar-2016 | 1237 | $16,840,031 | 13F-HR | 16-May-2016 | 0000950123-16-017513 |
| Q4 15 | 31-Dec-2015 | 1201 | $14,408,989 | 13F-HR | 16-Feb-2016 | 0000950123-16-014914 |