Balyasny Asset Management L.p.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$77.1B
Holdings
2,145
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +22.8% (56.6k → 69.5k shares)
5.2%
02
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 8.9% (28.6k → 26.0k shares)
3.6%
03
$IWM
ISHARES TR
Q1 2026: Sold 3.3% (56.0k → 54.2k shares)
2.6%
04
$META
META PLATFORMS INC
Q1 2026: Sold 0.9% (148.2k → 146.9k shares)
2.2%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 2.0% (502.6k → 492.5k shares)
2.1%
06
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (617.9k shares)
1.9%
07
$AAPL
APPLE INC
Q1 2026: Sold 2.0% (793.9k → 778.3k shares)
1.9%
08
$GOOGL
ALPHABET INC
Q4 2025: New position (508.6k shares)
1.1%
09
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
1.0%
10
$RTX
RTX CORPORATION
Q1 2026: Sold 1.1% (97.4k → 96.4k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.