BALYASNY ASSET MANAGEMENT L.P.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 51 quarters, returned +2.1% per quarter — versus +2.0% per quarter from simply owning every 13F stock. It beat that baseline in only 45.1% of quarters (excess t = -0.47, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 2094 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| AMZN | $1.1B | | ADD +10% |
| NVDA | $648M | | TRIM −23% |
| SPY | $644M | | ADD ×7.2 |
| SPCX | $581M | | NEW |
| IVV | $532M | | NEW |
| AES | $508M | | ADD ×3.1 |
| TXN | $449M | | ADD ×80.5 |
| WBD | $440M | | TRIM −34% |
| ROKU | $435M | | ADD ×13.8 |
| GOOGL | $422M | | TRIM −25% |
| TXNM | $404M | | HOLD |
| AAPL | $390M | | TRIM −42% |
| KVUE | $380M | | TRIM −19% |
| MMM | $374M | | ADD ×293.5 |
| META | $356M | | TRIM −46% |
| NSC | $350M | | TRIM −17% |
| PEN | $344M | | ADD +43% |
| MDLZ | $342M | | ADD +69% |
| SLAB | $341M | | ADD +26% |
| BLK | $322M | | ADD +59% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.