Balyasny Asset Management L.P. 13F Holdings & Latest Moves
Balyasny Asset Management L.P. reported a 13F portfolio worth $77.09B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 5 new positions, 44 added, 12 reduced. Largest change by value: reduced $AMZN ($1.04B held).
- 13F value (Q1 2026)
- $77.09B
- New positions
- 5
- Added / reduced
- 44 / 12
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.68M (+254.51%) | 2.33M | $670.24M | +2.9% | -1.3% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $547.87M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $432.80M | -0.9% | +34.3% | — | ||
| $ARM | Added | +877.45K (+1856.09%) | 924.72K | $332.42M | +46.5% | +97.2% | — | ||
| $ACLS | Added | +1.12M (+460.38%) | 1.36M | $255.05M | +1.1% | +23.5% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -1.04M (-19.33%) | 4.34M | $1.04B | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -994.92K (-66.70%) | 496.65K | $186.55M | -2.6% | -7.4% | — | ||
| $AME | Reduced | -307.14K (-28.69%) | 763.41K | $185.50M | -1.5% | +1.3% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $167.79M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $162.43M | +4.1% | +12.9% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.68M (+254.51%) | 2.33M | $670.24M | +2.9% | -1.3% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $547.87M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $432.80M | -0.9% | +34.3% | — | ||
| $ARM | Added | +877.45K (+1856.09%) | 924.72K | $332.42M | +46.5% | +97.2% | — | ||
| $ACLS | Added | +1.12M (+460.38%) | 1.36M | $255.05M | +1.1% | +23.5% | — | ||
| $ABNB | Added | +1.68M (+15230.09%) | 1.69M | $247.51M | -0.4% | +4.6% | — | ||
| $ACLS | Added | +1.12M (+460.38%) | 1.36M | $235.79M | +1.1% | +23.5% | — | ||
| $APD | Added | +561.45K (+343.12%) | 725.08K | $214.99M | -2.0% | -4.2% | — | ||
| $AMD | Added | +323.11K (+835.78%) | 361.76K | $204.36M | +10.2% | +29.0% | — | ||
| $BLK | Added | +176.17K (+516.09%) | 210.30K | $202.22M | -0.8% | -3.1% | — | ||
| $ATI | Added | +461.68K (+118.38%) | 851.66K | $169.91M | +5.2% | +27.0% | — | ||
| $ATI | Added | +461.68K (+118.38%) | 851.66K | $167.86M | +5.2% | +27.0% | — | ||
| $AES | Added | +11.15M (+34280.72%) | 11.18M | $164.17M | +1.5% | +1.5% | — | ||
| $AES | Added | +11.15M (+34280.72%) | 11.18M | $163.72M | +1.5% | +1.5% | — | ||
| $ASML | Added | +75.51K (+3637.28%) | 77.59K | $153.16M | +8.7% | +26.0% | — | ||
| $BIIB | Added | +42.09K (+6.92%) | 650.05K | $140.82M | +0.4% | +2.9% | — | ||
| $AS | Added | +2.55M (+176.04%) | 4M | $135.41M | +7.4% | +9.3% | — | ||
| $BIIB | Added | +42.09K (+6.92%) | 650.05K | $129.98M | +0.4% | +2.9% | — | ||
| $BKR | Added | +2.10M (+1318.81%) | 2.26M | $128.21M | +3.0% | -2.6% | — | ||
| $BAH | Added | +909.20K (+145.25%) | 1.54M | $118.51M | +8.3% | +3.4% | — | ||
| $AFG | Added | +24.15K (+3.21%) | 775.42K | $108.80M | +1.8% | -0.4% | — | ||
| $AFG | Added | +24.15K (+3.21%) | 775.42K | $102.67M | +1.8% | -0.4% | — | ||
| $ADI | Added | +45.23K (+22.09%) | 250K | $99.29M | -4.9% | +2.7% | — | ||
| $ALSN | Added | +296.60K (+53.76%) | 848.26K | $97.38M | -5.9% | +2.4% | — | ||
| $AFRM | Added | +922.52K (+406.14%) | 1.15M | $93.97M | -0.9% | +9.2% | — | ||
| $BAH | Added | +909.20K (+145.25%) | 1.54M | $93.14M | +8.3% | +3.4% | — | ||
| $AER | Added | +326.71K (+121.13%) | 596.44K | $88.13M | -0.8% | +1.2% | — | ||
| $AEE | Added | +708.70K (+1987.31%) | 744.36K | $84.89M | +4.6% | +3.7% | — | ||
| $AER | Added | +326.71K (+121.13%) | 596.44K | $83.27M | -0.8% | +1.2% | — | ||
| $AMT | Added | +157.05K (+56.41%) | 435.45K | $82.43M | +7.7% | +9.9% | — | ||
| $B | Added | +1.44M (+190.12%) | 2.20M | $80.92M | +0.2% | +3.5% | — | ||
| $AEE | Added | +708.70K (+1987.31%) | 744.36K | $80.58M | +4.6% | +3.7% | — | ||
| $APLS | Added | +1.85M (+2843.98%) | 1.92M | $78.68M | — | ||||
| $APLS | Added | +1.85M (+2843.98%) | 1.92M | $78.68M | — | ||||
| $BBWI | Added | +634.43K (+23.25%) | 3.36M | $77.78M | +3.9% | +15.1% | — | ||
| $ABT | Added | +689.39K (+444.61%) | 844.45K | $76.76M | +3.5% | +5.0% | — | ||
| $AMT | Added | +157.05K (+56.41%) | 435.45K | $71.75M | +7.7% | +9.9% | — | ||
| $AVB | Added | +253.19K (+201.34%) | 378.94K | $71.50M | — | ||||
| $AVB | Added | +253.19K (+201.34%) | 378.94K | $69.86M | — | ||||
| $AAOI | Added | +302.51K (+181.83%) | 468.87K | $68.33M | -4.7% | +0.6% | — | ||
| $AXP | Added | +54.82K (+39.94%) | 192.09K | $64.98M | -0.5% | +7.0% | — | ||
| $BBWI | Added | +634.43K (+23.25%) | 3.36M | $63.29M | +3.9% | +15.1% | — | ||
| $AXTA | Added | +662.73K (+58.65%) | 1.79M | $60.87M | +9.0% | +26.0% | — | ||
| $AXTA | Added | +662.73K (+58.65%) | 1.79M | $58.59M | +9.0% | +26.0% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -1.04M (-19.33%) | 4.34M | $1.04B | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -994.92K (-66.70%) | 496.65K | $186.55M | -2.6% | -7.4% | — | ||
| $AME | Reduced | -307.14K (-28.69%) | 763.41K | $185.50M | -1.5% | +1.3% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $167.79M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $162.43M | +4.1% | +12.9% | — | ||
| $BA | Reduced | -48.59K (-6.32%) | 719.77K | $155.81M | -0.7% | +3.8% | — | ||
| $AIG | Reduced | -61.26K (-2.96%) | 2.01M | $151.21M | +1.2% | -1.0% | — | ||
| $AIG | Reduced | -61.26K (-2.96%) | 2.01M | $150.07M | +1.2% | -1.0% | — | ||
| $A | Reduced | -749.59K (-53.07%) | 662.94K | $87.40M | +2.9% | +16.9% | — | ||
| $A | Reduced | -749.59K (-53.07%) | 662.94K | $86.08M | +2.9% | +16.9% | — | ||
| $AON | Reduced | -162.69K (-42.04%) | 224.32K | $73.24M | +2.4% | +3.9% | — | ||
| $AHR | Reduced | -985K (-45.75%) | 1.17M | $60.65M | +1.7% | -5.9% | Read |
All tracked 13F moves by Balyasny Asset Management L.P.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BA | Reduced | -48.59K (-6.32%) | 719.77K | $155.81M | -0.7% | +3.8% | — | ||
| $AIG | Reduced | -61.26K (-2.96%) | 2.01M | $150.07M | +1.2% | -1.0% | — | ||
| $AIG | Reduced | -61.26K (-2.96%) | 2.01M | $151.21M | +1.2% | -1.0% | — | ||
| $BMRN | New | +1.36M | 1.36M | $75.69M | +4.4% | +7.4% | — | ||
| $BMRN | New | +1.36M | 1.36M | $77.98M | +4.4% | +7.4% | — | ||
| $ACLX | New | +479.76K | 479.76K | $55.21M | — | ||||
| $APGE | New | +438.65K | 438.65K | $58.21M | 0.0% | +6.2% | Read | ||
| $ACLX | New | +479.76K | 479.76K | $55.21M | — | ||||
| $AVGO | Reduced | -994.92K (-66.70%) | 496.65K | $186.55M | -2.6% | -7.4% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $167.79M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -861.09K (-22.63%) | 2.94M | $162.43M | +4.1% | +12.9% | — | ||
| $AON | Reduced | -162.69K (-42.04%) | 224.32K | $73.24M | +2.4% | +3.9% | — | ||
| $AME | Reduced | -307.14K (-28.69%) | 763.41K | $185.50M | -1.5% | +1.3% | — | ||
| $AHR | Reduced | -985K (-45.75%) | 1.17M | $60.65M | +1.7% | -5.9% | Read | ||
| $AMZN | Reduced | -1.04M (-19.33%) | 4.34M | $1.04B | +0.8% | -6.9% | — | ||
| $A | Reduced | -749.59K (-53.07%) | 662.94K | $87.40M | +2.9% | +16.9% | — | ||
| $A | Reduced | -749.59K (-53.07%) | 662.94K | $86.08M | +2.9% | +16.9% | — | ||
| $AES | Added | +11.15M (+34280.72%) | 11.18M | $163.72M | +1.5% | +1.5% | — | ||
| $BAH | Added | +909.20K (+145.25%) | 1.54M | $93.14M | +8.3% | +3.4% | — | ||
| $BLK | Added | +176.17K (+516.09%) | 210.30K | $202.22M | -0.8% | -3.1% | — | ||
| $BIIB | Added | +42.09K (+6.92%) | 650.05K | $140.82M | +0.4% | +2.9% | — | ||
| $BIIB | Added | +42.09K (+6.92%) | 650.05K | $129.98M | +0.4% | +2.9% | — | ||
| $BBWI | Added | +634.43K (+23.25%) | 3.36M | $63.29M | +3.9% | +15.1% | — | ||
| $BBWI | Added | +634.43K (+23.25%) | 3.36M | $77.78M | +3.9% | +15.1% | — | ||
| $B | Added | +1.44M (+190.12%) | 2.20M | $80.92M | +0.2% | +3.5% | — | ||
| $BKR | Added | +2.10M (+1318.81%) | 2.26M | $128.21M | +3.0% | -2.6% | — | ||
| $BAH | Added | +909.20K (+145.25%) | 1.54M | $118.51M | +8.3% | +3.4% | — | ||
| $AXTA | Added | +662.73K (+58.65%) | 1.79M | $58.59M | +9.0% | +26.0% | — | ||
| $ACLS | Added | +1.12M (+460.38%) | 1.36M | $255.05M | +1.1% | +23.5% | — | ||
| $AXTA | Added | +662.73K (+58.65%) | 1.79M | $60.87M | +9.0% | +26.0% | — | ||
| $AVB | Added | +253.19K (+201.34%) | 378.94K | $69.86M | — | ||||
| $AVB | Added | +253.19K (+201.34%) | 378.94K | $71.50M | — | ||||
| $ATI | Added | +461.68K (+118.38%) | 851.66K | $167.86M | +5.2% | +27.0% | — | ||
| $ATI | Added | +461.68K (+118.38%) | 851.66K | $169.91M | +5.2% | +27.0% | — | ||
| $ASML | Added | +75.51K (+3637.28%) | 77.59K | $153.16M | +8.7% | +26.0% | — | ||
| $ARM | Added | +877.45K (+1856.09%) | 924.72K | $332.42M | +46.5% | +97.2% | — | ||
| $AAOI | Added | +302.51K (+181.83%) | 468.87K | $68.33M | -4.7% | +0.6% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $547.87M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +1.68M (+254.51%) | 2.33M | $670.24M | +2.9% | -1.3% | — | ||
| $APLS | Added | +1.85M (+2843.98%) | 1.92M | $78.68M | — | ||||
| $APLS | Added | +1.85M (+2843.98%) | 1.92M | $78.68M | — | ||||
| $ADI | Added | +45.23K (+22.09%) | 250K | $99.29M | -4.9% | +2.7% | — | ||
| $AMT | Added | +157.05K (+56.41%) | 435.45K | $82.43M | +7.7% | +9.9% | — | ||
| $AMT | Added | +157.05K (+56.41%) | 435.45K | $71.75M | +7.7% | +9.9% | — | ||
| $AFG | Added | +24.15K (+3.21%) | 775.42K | $108.80M | +1.8% | -0.4% | — | ||
| $AXP | Added | +54.82K (+39.94%) | 192.09K | $64.98M | -0.5% | +7.0% | — | ||
| $AEE | Added | +708.70K (+1987.31%) | 744.36K | $84.89M | +4.6% | +3.7% | — | ||
| $AS | Added | +2.55M (+176.04%) | 4M | $135.41M | +7.4% | +9.3% | — | ||
| $AMAT | Added | +137.83K (+21.35%) | 783.35K | $432.80M | -0.9% | +34.3% | — | ||
| $ALSN | Added | +296.60K (+53.76%) | 848.26K | $97.38M | -5.9% | +2.4% | — | ||
| $ABNB | Added | +1.68M (+15230.09%) | 1.69M | $247.51M | -0.4% | +4.6% | — | ||
| $APD | Added | +561.45K (+343.12%) | 725.08K | $214.99M | -2.0% | -4.2% | — | ||
| $AFG | Added | +24.15K (+3.21%) | 775.42K | $102.67M | +1.8% | -0.4% | — | ||
| $AFRM | Added | +922.52K (+406.14%) | 1.15M | $93.97M | -0.9% | +9.2% | — | ||
| $AES | Added | +11.15M (+34280.72%) | 11.18M | $164.17M | +1.5% | +1.5% | — | ||
| $AER | Added | +326.71K (+121.13%) | 596.44K | $88.13M | -0.8% | +1.2% | — | ||
| $AER | Added | +326.71K (+121.13%) | 596.44K | $83.27M | -0.8% | +1.2% | — | ||
| $AEE | Added | +708.70K (+1987.31%) | 744.36K | $80.58M | +4.6% | +3.7% | — | ||
| $AMD | Added | +323.11K (+835.78%) | 361.76K | $204.36M | +10.2% | +29.0% | — | ||
| $ACLS | Added | +1.12M (+460.38%) | 1.36M | $235.79M | +1.1% | +23.5% | — | ||
| $ABT | Added | +689.39K (+444.61%) | 844.45K | $76.76M | +3.5% | +5.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Balyasny Asset Management L.P. holds or traded
Frequently asked questions
What did Balyasny Asset Management L.P. buy and sell in its latest 13F?
It opened or added to $AAPL, $AMAT, $AMAT, $ARM and $ACLS; it cut or exited $AMZN, $AVGO, $AME, $BAC and $BAC.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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