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Hedge fund, long-only 13F filer

Balyasny Asset Management

Balyasny Asset Management is a multi-strategy hedge fund founded by Dmitry Balyasny in Chicago in 2001, running equities, macro and credit across many independent trading teams. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

54.7BUSDreported value
2,931positions
+3.5BUSDon the prior filing
QQQlargest holding, 2.4%

How has Balyasny Asset Management's portfolio moved against the S&P 500?

Rebuilt from its quarterly filings, Balyasny's disclosed portfolio is up 40% since September 2024. Over the stretch where we can compare, since December 2025, it is up 2% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 2,931 positions worth 54.7B USD.

Balyasny's disclosed holdings, rebuilt at each filing

S&P 500, from Dec 2025, drawn from Balyasny's level then

Long US stock only, held from one filing to the next: an illustrative read, not an audited return.

See the holdings

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source