Long-term investor
Balyasny Asset Management L.P. @balyasnyassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001218710).
Record
- Tracked since 2025-06-30 (454 days), 552 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +82.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 2.4% · long · since 2025-06-30
- 78462F103_PUT · 2.1% · long · since 2025-06-30
- 464287655_PUT · 1.8% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- AAPL_PUT · 1.3% · long · since 2025-06-30
- 81369Y605_PUT · 1.1% · long · since 2025-06-30
- NVDA_PUT · 0.9% · long · since 2025-06-30
- AMZN_PUT · 0.9% · long · since 2025-06-30
- 92189F676_PUT · 0.8% · long · since 2025-06-30
- META_PUT · 0.8% · long · since 2025-06-30
- NVDA · 0.8% · long · since 2025-06-30
- 78462F103 · 0.8% · long · since 2025-06-30