BALYASNY ASSET MANAGEMENT L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $77.1B in reported equity holdings across 2150 positions. The largest holdings are SPY (5.2%), IWM (3.6%), ECNS.SN (2.6%), META (2.2%), AMZN (2.1%). The portfolio is concentrated in Other (84.0%), Communication Services (5.0%), Industrials (2.4%). Data sourced from SEC EDGAR 13F filings (CIK 1218710).