BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710 · Q2 2026

13F Equity AUM

$80.2B

+4.1% QoQ

Positions

2,147

+17 QoQ

AUM Rank

#128

Top 2%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,281 · Top 27%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.9%Top 10: 20.0%Top 20: 27.1%

NDQ3.3%

SPY3.3%

AMZN2.5%

AAPL1.9%

NVDA1.9%

IWM1.9%

XLF1.6%

META1.3%

SMH1.2%

GOOGL1.1%

Others (2137)80.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services23.4%

Technology19.8%

Consumer Cyclical10.5%

Industrials9.6%

Healthcare8.3%

Communication Services7.8%

Consumer Defensive4.2%

Utilities4.1%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2147Median: 0.01%Avg: 0.05%

0–0.5%

2122(70.3%)

0.5–1%

15(9.7%)

1–3%

8(13.5%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,147vs 20 funds

0%Low

2,147

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New600Increased757Decreased799Exited570

New Positions

XLF1.6%

+23.2M

SPACE EXPLORATION TE…0.8%

+3.8M

IVV0.7%

+710K

CEREBRAS SYSTEMS INC0.3%

+1.1M

XLU0.3%

+5.2M

NUVL0.2%

+1.5M

PINS0.2%

+8.8M

CARNIVAL CORP LTD0.2%

+4.5M

INNIO NV0.1%

+2.9M

ACA0.1%

+839K

Increased

NIO 3.875 10/15/290.1%

+27.5M(+120%)

MSTR 0.625 09/15/280.1%

+24.5M(+40%)

AES0.6%

+23.5M(+210%)

ALHC 4.25 11/15/290.0%

+18.0M(+600%)

COIN 0.25 04/01/300.0%

+18.0M(+600%)

BABA 0.5 06/01/310.0%

+13.0M(+163%)

HTZ 8 07/15/290.0%

+12.7M(+49%)

QXO0.3%

+12.0M(+2112%)

ZD 3.625 03/01/280.0%

+10.0M(+44%)

STRATEGY INC0.1%

+9.6M(+8%)

Decreased

TDOC 1.25 06/01/270.0%

-69,968,000(-82%)

UNITY SOFTWARE INC0.0%

-33,000,000(-83%)

RUN 4 03/01/300.0%

-21,483,000(-83%)

IONS 1.75 06/15/280.0%

-17,500,000(-50%)

HALO 1 08/15/280.0%

-16,785,000(-94%)

GRABW0.0%

-16,739,154(-98%)

CLSK 0 06/15/300.0%

-16,000,000(-94%)

NET 0 08/15/260.0%

-16,000,000(-80%)

DBX 0 03/01/280.1%

-14,000,000(-24%)

BILL 0 04/01/300.1%

-12,000,000(-8%)

Exited

-13,837,445

-102,062,000

-4,722,968

-13,568,835

-9,096,749

-44,572,000

-2,312,865

-6,490,104

-3,887,445

-4,646,839

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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