Balyasny Asset Management L.P. is an SEC-registered investment adviser based in Chicago, IL that reports managing 39 hedge funds on Form ADV. It reports $248.1 billion in regulatory assets under management. Its private funds, of all types, hold $277.6 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +10.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +38.1% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $248.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $277.6 billionAll private fund types, Form ADV
- Hedge funds managed
- 3943 private funds in total
- Employees
- 2,434Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 138111
- Latest Form ADV
- 06/30/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +13.8% | +14.8% |
| Q1 2026 | -2.6% | -4.6% |
| Q4 2025 | +3.6% | +2.4% |
| Q3 2025 | +6.8% | +7.8% |
| Q2 2025 | +8.9% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -0.1% | +2.1% |
| Q3 2024 | +7.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Amazon Com Inc Com$1.1 billion
- Nvidia Corp$647.8 million
- SPDR S&P 500 ETF TR$643.5 million
- 84615q103$580.5 million
- Ishares Core S&P 500 ETF$532.1 million
- Aes Corp$507.7 million
- Texas Instrs Inc$448.9 million
- Warner Bros Discovery Inc Com Ser A$440.2 million
- Roku Inc$434.8 million
- Alphabet, Inc Voting Class$422.3 million
As of 2026-06-30, from 13F filing by Balyasny Asset Management L.P..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures