Balyasny Asset Management L.P. filed Q1 2026 13F: SPY leads a $77.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $77.1B
Holdings: 2805
Previous quarter: 2025-12-31

Top 5 holdings

SPY — $3.8B (4.9%)
QQQ — $2.2B (2.9%)
IWM — $1.8B (2.4%)
AMZN — $904.5M (1.2%)
META — $759.6M (0.99%)

New positions

SELECT SECTOR SPDR TR — $561.5M (0.73%)
SELECT SECTOR SPDR TR — $269.3M (0.35%)
SLAB — $256.8M (0.33%)
MASI — $137.1M (0.18%)
ORCL — $121.5M (0.16%)

Exits

IVV — last seen at $1.1B
XLF — last seen at $1B
AVIDITY BIOSCIENCES INC — last seen at $435.7M
EXACT SCIENCES CORP — last seen at $415.4M
CYBERARK SOFTWARE LTD — last seen at $379.3M

Biggest adds

SPY — +$3.7B (now $3.8B)
QQQ — +$2.1B (now $2.2B)
IWM — +$1.7B (now $1.8B)

Biggest trims

CL — -$235.1M (now $1.6M)
CL — -$216.2M (now $20.5M)
HSY — -$185.9M (now $46.8M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/balyasny

This article: https://worldsmartmoney.com/news/balyasny-2026-03-31-226359

English thread

Tweet 1/5 · 167 chars

Balyasny Asset Management L.P. filed Q1 2026 13F.

Portfolio: $77.1B (2805 holdings)
Top: SPY $3.8B (4.9%)

https://worldsmartmoney.com/news/balyasny-2026-03-31-226359

Tweet 2/5 · 123 chars

Top 5 holdings:

1. SPY $3.8B (4.9%)
2. QQQ $2.2B (2.9%)
3. IWM $1.8B (2.4%)
4. AMZN $904.5M (1.2%)
5. META $759.6M (0.99%)

Tweet 3/5 · 165 chars

Position changes from 2025-12-31:

🆕 New: SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, SLAB, MASI
🚪 Exited: IVV, XLF, AVIDITY BIOSCIENCES INC, EXACT SCIENCES CORP

Tweet 4/5 · 117 chars

📈 Biggest adds:
  SPY +$3.7B
  QQQ +$2.1B
  IWM +$1.7B

📉 Biggest trims:
  CL -$235.1M
  CL -$216.2M
  HSY -$185.9M

Tweet 5/5 · 239 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1218710/000119312526226359/0001193125-26-226359-index.htm
WSM: https://worldsmartmoney.com/news/balyasny-2026-03-31-226359

Chinese thread

Tweet 1/5 · 148 chars

Balyasny Asset Management L.P. 更新 2026 Q1 13F

组合：$77.1B（2805 只持仓）
第一持仓：SPY $3.8B（4.9%）

https://worldsmartmoney.com/news/balyasny-2026-03-31-226359

Tweet 2/5 · 111 chars

前 5 大持仓：

1. SPY $3.8B（4.9%）
2. QQQ $2.2B（2.9%）
3. IWM $1.8B（2.4%）
4. AMZN $904.5M（1.2%）
5. META $759.6M（0.99%）

Tweet 3/5 · 138 chars

相比 2025-12-31 的变化：

🆕 新建仓：SELECT SECTOR SPDR TR、SELECT SECTOR SPDR TR、SLAB、MASI
🚪 清仓：IVV、XLF、AVIDITY BIOSCIENCES INC、EXACT SCIENCES CORP

Tweet 4/5 · 100 chars

📈 加仓最多：
  SPY +$3.7B
  QQQ +$2.1B
  IWM +$1.7B

📉 减仓最多：
  CL -$235.1M
  CL -$216.2M
  HSY -$185.9M

Tweet 5/5 · 208 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1218710/000119312526226359/0001193125-26-226359-index.htm
WSM 解读：https://worldsmartmoney.com/news/balyasny-2026-03-31-226359

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.