13F Filings History of BALYASNY ASSET MANAGEMENT L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$53,383,751,887
Signature - Title
Scott Schroeder - Partner
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BALYASNY ASSET MANAGEMENT L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BALYASNY ASSET MANAGEMENT L.P. reported 2133 stock holdings with total value $53,383,751,887 as of Q4 2025. Top holdings included AMZN, IVV, NVDA, MSFT, and GOOGL.

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Holdings Value

List of Other Managers Reporting for BALYASNY ASSET MANAGEMENT L.P.:

Name Holdings Value Location File Number
Longaeva Partners L.P. $840,843,069 Chicago, IL 028-25596
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2,133 $53,383,751,887 +$25,555,371,430 -$23,516,606,628 +$2,038,764,802 AMZN, IVV, NVDA, MSFT, GOOGL 13F-HR 17 Feb 2026, 15:00
Q3 2025 1,941 $49,573,906,505 +$26,721,275,176 -$24,041,191,855 +$2,680,083,321 IVV, MSFT, NVDA, TSLA, AAPL 13F-HR 14 Nov 2025, 12:01
Q2 2025 1,936 $44,029,203,031 +$22,603,219,410 -$21,736,346,281 +$866,873,129 NVDA, AMZN, BRO, LLY, ANET 13F-HR 14 Aug 2025, 12:50
Q1 2025 1,952 $39,903,159,085 +$20,263,564,632 -$21,974,867,035 -$1,711,302,403 SPY, AMZN, IVV, NVDA, SCHW 13F-HR 15 May 2025, 13:00
Q4 2024 1,871 $42,964,292,783 +$22,054,068,514 -$18,417,873,314 +$3,636,195,200 AMZN, TSM, CRM, NVDA, AJG 13F-HR 14 Feb 2025, 12:01
Q3 2024 1,901 $38,867,952,883 +$18,391,101,205 -$20,602,556,806 -$2,211,455,601 MSFT, IJH, HES, DFS, MO 13F-HR 14 Nov 2024, 12:00
Q2 2024 1,863 $38,692,396,181 +$19,105,762,257 -$18,770,184,207 +$335,578,050 IJH, AAPL, AMZN, VTI, SPY 13F-HR 14 Aug 2024, 14:30
Q1 2024 1,933 $38,981,510,913 +$19,421,466,528 -$18,923,083,317 +$498,383,211 PXD, IJH, AMZN, ASML, AVGO 13F-HR 13 May 2024, 16:24
Q4 2023 1,858 $36,080,584,853 +$18,913,926,640 -$22,103,783,562 -$3,189,856,922 RSP, HES, IWM, IJH, PXD 13F-HR 14 Feb 2024, 12:00
Q3 2023 1,716 $35,744,599,918 +$18,632,918,128 -$17,554,956,229 +$1,077,961,899 IWM, ATVI, SPY, SGEN, UNP 13F-HR 14 Nov 2023, 15:50
Q2 2023 1,814 $35,819,601,729 +$18,753,652,168 -$14,987,142,773 +$3,766,509,395 IWM, AMZN, MSFT, NVDA, JCI 13F-HR 14 Aug 2023, 12:00
Q1 2023 2,134 $30,521,344,203 +$16,759,423,268 -$15,855,779,833 +$903,643,435 SPY, IWM, NVDA, CARR, WMT 13F-HR 15 May 2023, 13:00
Q4 2022 2,281 $28,343,879,462 +$15,273,891,540 -$14,593,988,352 +$679,903,188 SPY, IWM, PHM, V, RTX 13F-HR 14 Feb 2023, 12:00
Q3 2022 2,318 $25,753,779,979 +$13,379,205,243 -$10,571,298,017 +$2,807,907,226 SPY, ZEN, ETN, UNP, SWCH 13F-HR 14 Nov 2022, 19:37
Q2 2022 2,241 $23,718,155,193 +$13,222,863,258 -$9,006,865,309 +$4,215,997,949 SPY, IWM, RTX, LHX, TDG 13F-HR 15 Aug 2022, 12:00
Q1 2022 2,067 $22,668,287,000 +$12,134,897,492 -$11,875,707,394 +$259,190,098 SPY, NSC, HON, FTV, HD 13F-HR 16 May 2022, 12:00
Q4 2021 1,933 $23,482,917,000 +$11,951,995,355 -$10,399,550,836 +$1,552,444,519 SPY, INFO, MSFT, LHX, XLNX 13F-HR 14 Feb 2022, 12:00
Q3 2021 1,615 $20,856,768,000 +$12,044,113,743 -$9,327,371,844 +$2,716,741,899 SPY, NUAN, GS, INFO, KSU Restatement 01 Dec 2021, 12:17
Q2 2021 1,626 $18,224,146,000 +$10,249,411,686 -$9,536,223,296 +$713,188,390 NUAN, INFO, XLNX, PFPT, WORK 13F-HR 16 Aug 2021, 12:01
Q1 2021 1,519 $16,643,527,000 +$9,681,394,922 -$9,164,887,395 +$516,507,527 MXIM, WFC, BAC, BK, TGT 13F-HR 17 May 2021, 12:06
Q4 2020 1,103 $15,307,390,000 +$9,737,092,421 -$7,007,634,342 +$2,729,458,079 BAC, GOOGL, V, MXIM, MSFT 13F-HR 16 Feb 2021, 13:35
Q3 2020 1,020 $11,113,280,000 +$6,841,116,717 -$5,851,910,979 +$989,205,738 AMZN, ATVI, TGT, MCD, LULU 13F-HR 16 Nov 2020, 12:01
Q2 2020 910 $9,554,046,000 +$6,329,494,568 -$5,523,433,207 +$806,061,361 JPM, AMZN, FI, ATVI, PYPL 13F-HR 14 Aug 2020, 12:06
Q1 2020 978 $7,602,524,000 +$4,385,827,705 -$9,790,267,576 -$5,404,439,871 AMZN, WTW, AGN, NFLX, ATVI 13F-HR 15 May 2020, 12:00
Q4 2019 1,006 $15,544,048,000 +$9,094,183,739 -$7,557,490,147 +$1,536,693,592 AIG, AMZN, UTX, XOM, FIS 13F-HR 14 Feb 2020, 12:00
Q3 2019 985 $13,349,049,000 +$7,157,389,660 -$7,965,360,619 -$807,970,959 XLI, UTX, XLU, STI, FIS 13F-HR 14 Nov 2019, 12:00
Q2 2019 1,289 $14,146,220,000 +$7,820,162,845 -$7,884,578,580 -$64,415,735 UTX, C, FIS, DLTR, MCD 13F-HR 14 Aug 2019, 12:00
Q1 2019 1,260 $13,834,032,000 +$7,324,550,292 -$7,707,815,483 -$383,265,191 QQQ, MCD, DIS, FIS, FITB 13F-HR 15 May 2019, 12:00
Q4 2018 1,242 $12,713,075,000 +$5,934,745,271 -$8,823,222,713 -$2,888,477,442 V, WTW, AMZN, TSS, CI 13F-HR 14 Feb 2019, 12:00
Q3 2018 1,391 $17,994,248,000 +$8,119,112,394 -$9,708,382,732 -$1,589,270,338 DIS, UTX, HIG, MTB, WFC 13F-HR 14 Nov 2018, 12:01
Q2 2018 1,556 $18,883,927,000 +$8,699,537,238 -$11,055,923,906 -$2,356,386,668 SPY, WFC, COF, HIG, ALL 13F-HR 14 Aug 2018, 12:47
Q1 2018 1,695 $20,463,313,000 +$8,334,442,778 -$15,288,757,537 -$6,954,314,759 ALL, DIS, ETFC, COF, RF 13F-HR 15 May 2018, 12:04
Q4 2017 1,778 $27,790,291,000 +$14,110,615,494 -$10,088,052,881 +$4,022,562,613 SPY, TRV, JPM, BAC, AET 13F-HR 14 Feb 2018, 13:37
Q3 2017 1,626 $22,226,008,000 +$10,185,909,196 -$9,993,032,657 +$192,876,539 JPM, AA, META, WFC, C 13F-HR 14 Nov 2017, 14:25
Q2 2017 1,232 $21,018,026,000 +$10,304,687,035 -$8,476,531,697 +$1,828,155,338 BAC, AAPL, AA, OLN, GS 13F-HR 14 Aug 2017, 12:00
Q1 2017 1,381 $18,964,021,000 +$9,950,563,939 -$7,706,508,430 +$2,244,055,509 BIDU, OLN, AA, EBAY, VMC 13F-HR 15 May 2017, 12:05
Q4 2016 1,131 $15,792,243,000 +$8,005,693,334 -$9,220,519,072 -$1,214,825,738 BIDU, OLN, EBAY, GOOGL, AA 13F-HR 14 Feb 2017, 15:26
Q3 2016 871 $16,696,230,000 +$9,302,469,091 -$5,353,951,728 +$3,948,517,363 LLY, MRK, UNP, BIDU, TWX 13F-HR 14 Nov 2016, 13:41
Q2 2016 956 $12,126,117,000 +$6,697,682,147 -$8,076,031,739 -$1,378,349,592 UNP, BABA, AAP, DLTR, T 13F-HR 15 Aug 2016, 12:14
Q1 2016 1,034 $13,207,158,000 +$7,581,010,877 -$7,369,993,253 +$211,017,624 CSX, T, CHDN, MPC, DLTR 13F-HR 16 May 2016, 13:17
Q4 2015 1,065 $13,065,589,000 +$7,501,571,877 -$6,408,256,069 +$1,093,315,808 TEVA, GOOGL, AMZN, CHDN, DISH 13F-HR 16 Feb 2016, 13:31
Q3 2015 946 $11,542,190,000 +$6,431,601,511 -$6,536,310,551 -$104,709,040 UPS, CHDN, GOOGL, CRM, AMZN 13F-HR 16 Nov 2015, 13:36
Q2 2015 885 $12,785,643,000 +$7,447,921,590 -$4,676,263,772 +$2,771,657,818 META, TWX, EBAY, DISH, CRM 13F-HR 14 Aug 2015, 10:45
Q1 2015 696 $9,914,148,000 +$6,053,821,596 -$4,356,957,384 +$1,696,864,212 AMZN, BTU, PENN, EXPE, MRO 13F-HR 15 May 2015, 12:52
Q4 2014 440 $8,075,300,000 +$4,723,793,320 -$4,745,064,538 -$21,271,218 BHI, KBR, LH, SPY, META 13F-HR 17 Feb 2015, 12:31
Q3 2014 449 $7,865,032,000 +$4,867,789,008 -$2,794,207,967 +$2,073,581,041 CF, AAPL, AAP, DISH, BWP 13F-HR 14 Nov 2014, 13:25
Q2 2014 412 $5,851,093,000 +$2,913,143,970 -$3,904,512,172 -$991,368,202 CBI, GLPI, NFX, ECA, AAPL Restatement 19 Sep 2014, 16:15
Q1 2014 402 $6,578,889,000 +$3,823,269,299 -$3,118,152,076 +$705,117,223 CBI, NFX, GLPI, NS, WFT 13F-HR 15 May 2014, 17:17
Q4 2013 363 $5,827,029,000 $0 $0 $0 CBI, SPY, GLPI, NFX, GOOGL 13F-HR 14 Feb 2014, 17:13