Managers / Q1 2025 · view latest →
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710 · 444 WEST LAKE STREET 50TH FLOOR, CHICAGO, IL, 60606 · 312.499.2999
Reported Value
$60.5B
Q1 2025
Positions
2,727
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing
Summary
Balyasny Asset Management L.P. reported $60.5B in U.S.-listed holdings across 2,727 positions for Q1 2025.
Its largest position, SPY, represents 1.1% of the portfolio.
Compared with Q4 2024, the fund opened 570 new positions and exited 498.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.9% · $41.7B
- ETP · 18.2% · $11.0B
- Other · 5.7% · $3.4B
- REIT · 4.1% · $2.5B
- ADR · 2.2% · $1.3B
- Other · 0.9% · $533M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $77.1B | 3,117 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78.8B | 3,338 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $78.9B | 2,843 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $66.4B | 2,740 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $60.5B | 2,727 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $67.1B | 2,682 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $61.3B | 2,704 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57.1B | 2,512 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $57.2B | 2,605 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $53.3B | 3,070 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $49.0B | 2,787 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $45.5B | 2,746 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $39.9B | 3,522 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $36.53T | 3,555 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32.6B | 3,297 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.7B | 3,068 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $31.7B | 2,422 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.2B | 2,168 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $24.3B | 1,870 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $21.1B | 1,910 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $20.3B | 1,705 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $18.0B | 1,259 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.6B | 1,245 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.5B | 1,076 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.4B | 1,106 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.8B | 1,121 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.5B | 1,108 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15.6B | 1,426 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $15.0B | 1,364 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.9B | 1,342 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Longaeva Partners L.P.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.