BALYASNY ASSET MANAGEMENT L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $80.2B in reported equity holdings across 2182 positions. The largest holdings are IWM (3.3%), SPY (3.2%), AMZN (2.5%), AAPL (1.9%), NVDA (1.9%). The portfolio is concentrated in Other (85.0%), Communication Services (4.2%), Technology (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1218710).