Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BALYASNY ASSET MANAGEMENT L.P. manages $53.4B across 2132 positions as of Q4 2025. Top holdings: QQQ (2.9%), IWM (1.8%), AMZN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 683 new positions, 492 exits, 735 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $53.4B across 2132 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile