Balyasny Asset Management

Dmitry Balyasny

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,983

Market Value

$47.9B

Portfolio Analysis

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I. Institutional Overview

Balyasny Asset Management, under the leadership of Dmitry Balyasny, represents one of the most sophisticated and dynamic forces in the global hedge fund landscape. As of the portfolio snapshot dated March 31, 2026, the institution manages a staggering reported portfolio value of approximately $47.92 billion. This scale places Balyasny in the upper echelon...

With a total of 1,983 individual stocks in its portfolio, Balyasny Asset Management exemplifies a "multi-strategy" or "pod-based" investment philosophy. Unlike concentrated "Tiger Cub" funds that might place massive bets on a dozen names, Balyasny operates more like a high-frequency, multi-manager ecosystem. In this model, different investment teams (or...

The current scale of $47.92 billion suggests an institution that is in a phase of strategic stability. While many hedge funds have struggled with outflows or performance volatility in recent years, Balyasny’s ability to maintain such a massive and diverse portfolio indicates a robust infrastructure and a successful multi-manager model. The institution's...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$AMZN

Amazon.com, Inc.

1.2%

% of Portfolio

2

$NVDA

NVIDIA Corporation

0.9%

% of Portfolio

3

$WBD

Warner Bros. Discovery, Inc.

0.9%

% of Portfolio

4

$META

Meta Platforms, Inc.

0.9%

% of Portfolio

5

$AAPL

Apple Inc.

0.8%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
AMZN1.2%1.6%0.5%1.0%
NVDA0.9%1.4%1.1%1.2%
WBD0.9%---
META0.9%-0.6%-
AAPL0.8%-0.7%-
GOOGL0.6%0.8%--
RTX0.6%---
KVUE0.6%---
TXNM0.5%---
NSC0.5%0.6%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+15.96%
NVDA+17.47%
GOOGL+24.42%
STX+108.64%
WDC+82.66%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SHAK-27.76%
RTX-4.50%
ERAS-35.35%
LMT-9.22%
TMO-3.23%

Sector Analysis

Energy3.8%
Others4.1%
Utilities4.3%
Financials12.3%
Healthcare12.4%
Technology16.1%
Industrials15.2%
Real Estate4.5%

Trading Summary

1

$SLAB

0.3%

2

$MASI

0.2%

3

$BMRN

0.1%

4

$LSTR

0.1%

5

$AL

0.1%

6

$CNK

0.1%

7

$POOL

0.1%

8

$STM

0.1%

9

$CYTK

0.1%

10

$ACLX

0.1%

11

$BWA

0.1%

12

$RACE

0.1%

13

$TPH

0.1%

14

$CRWV

0.1%

15

$NXST

0.1%

16

$OC

0.1%

17

$REXR

0.1%

18

$RYN

0.1%

19

$SWX

0.1%

20

$TALK

0.1%

All Holdings

1

$AMZN

1.2%

2

$NVDA

0.9%

3

$WBD

0.9%

4

$META

0.9%

5

$AAPL

0.8%

6

$GOOGL

0.6%

7

$RTX

0.6%

8

$KVUE

0.6%

9

$TXNM

0.5%

10

$NSC

0.5%

11

$HOLX

0.5%

12

$ROST

0.4%

13

$TGT

0.4%

14

$STZ

0.4%

15

$JCI

0.4%

16

$PFE

0.4%

17

$PH

0.4%

18

$CTRA

0.4%

19

$TMO

0.3%

20

$KKR

0.3%

21

$AMAT

0.3%

22

$ORLY

0.3%

23

$SLAB

0.3%

24

$ODFL

0.3%

25

$PEN

0.3%

26

$C

0.3%

27

$ETSY

0.3%

28

$PGR

0.3%

29

$MRK

0.3%

30

$GS

0.3%

31

$CRH

0.3%

32

$ABNB

0.3%

33

$APD

0.3%

34

$BRK.B

0.3%

35

$GTLS

0.3%

36

$NVT

0.3%

37

$BLK

0.3%

38

$MDLZ

0.3%

39

$GOOG

0.3%

40

$D

0.3%

41

$FIVE

0.3%

42

$ROK

0.3%

43

$LMT

0.2%

44

$UAL

0.2%

45

$TTWO

0.2%

46

$SRE

0.2%

47

$DDOG

0.2%

48

$CWAN

0.2%

49

$MELI

0.2%

50

$V

0.2%