BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $2.1B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $1.9B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.5B | 1.9% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 1.6M | $1.1B | 1.4% | $660.97 | +0.52% | 4 qtrssince 2024-Q4 | Increased 81 |
FINANCIAL SELECT SECTOR SPDR | 20.4M | $1.1B | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.1M | $1.1B | 1.4% | $470.71 | +9.12% | 20 qtrssince 2020-Q4 | Increased 81 |
MICROSOFT CORP | 1.8M | $911.2M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 4.9M | $905.7M | 1.1% | $125.11 | +45.35% | 14 qtrssince 2022-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $850.6M | 1.1% | — | — | — | Increased — |
TESLA INC | 1.4M | $625.8M | 0.8% | $403.09 | +9.95% | 9 qtrssince 2023-Q3 | Increased 72 |
APPLE INC | 2.4M | $615.6M | 0.8% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 8M | $611.2M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.3M | $599M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 2.6M | $564.8M | 0.7% | — | — | — | Increased — |
WOLFSPEED INC | 19.5M | $557.1M | 0.7% | — | — | — | New — |
APPLE INC | 2.2M | $555.2M | 0.7% | $248.33 | +2.16% | 18 qtrssince 2021-Q2 | Increased 71 |
NVIDIA CORP | 2.8M | $527.3M | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.5M | $500.5M | 0.6% | $343.34 | -1.36% | 15 qtrssince 2022-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 663,734 | $487.4M | 0.6% | $685.54 | +8.35% | 14 qtrssince 2022-Q2 | Increased 71 |
ALPHABET INC-CL A | 2M | $478.8M | 0.6% | — | — | — | Increased — |
BALYASNY ASSET MANAGEMENT L.P. manages $78.9B across 2843 positions as of Q3 2025. Top holdings: QQQ (2.7%), IWM (2.4%), QQQ (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 610 new positions, 607 exits, 635 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $78.9B across 2843 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer