BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,026 positions
Invesco QQQ Trust Series 1 | 3.7M | $2.3B | 2.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 5.7M | $1.4B | 1.8% | — | — | — | Decreased — |
Amazon.com Inc | 5.4M | $1.2B | 1.6% | $224.63 | +2.75% | 17 qtrssince 2021-Q4 | Increased 81 |
iShares Core S&P 500 ETF | 1.7M | $1.1B | 1.4% | $658.18 | +3.21% | 5 qtrssince 2024-Q4 | Increased 50 |
NVIDIA Corp | 5.9M | $1.1B | 1.4% | $123.78 | +50.31% | 15 qtrssince 2022-Q2 | Increased 61 |
Financial Select Sector SPDR Fund | 18.4M | $1B | 1.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 1.3M | $909.8M | 1.2% | — | — | — | Increased — |
Apple Inc | 3.2M | $882.8M | 1.1% | — | — | — | Increased — |
Microsoft Corp | 1.7M | $827.4M | 1.1% | — | — | — | Decreased — |
Microsoft Corp | 1.5M | $734M | 0.9% | $470.40 | +2.16% | 21 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 1.5M | $674M | 0.9% | — | — | — | Increased — |
Alphabet Inc | 2.1M | $668.6M | 0.8% | $282.88 | +10.43% | 22 qtrssince 2020-Q3 | Increased 72 |
Facebook Inc | 953,900 | $629.7M | 0.8% | — | — | — | Increased — |
Amazon.com Inc | 2.3M | $522.8M | 0.7% | — | — | — | Decreased — |
Tesla Inc | 1.2M | $519.9M | 0.7% | $403.52 | +11.45% | 10 qtrssince 2023-Q3 | Decreased 0 |
Broadcom Inc | 1.5M | $516.2M | 0.7% | $310.81 | +10.74% | 18 qtrssince 2021-Q3 | Increased 71 |
NVIDIA Corp | 2.6M | $491.4M | 0.6% | — | — | — | Decreased — |
Norfolk Southern Corp | 1.7M | $482.2M | 0.6% | $291.73 | -2.28% | 2 qtrssince 2025-Q3 | Increased 62 |
VanEck Vectors Gold Miners ETF | 5.4M | $464.2M | 0.6% | — | — | — | Decreased — |
Alphabet Inc | 1.5M | $457.7M | 0.6% | — | — | — | Decreased — |
BALYASNY ASSET MANAGEMENT L.P. manages $78.8B across 3026 positions as of Q4 2025. Top holdings: QQQ puts (2.9%), IWM puts (1.8%), AMZN (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 685 new positions, 493 exits, 735 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $78.8B across 3026 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
Verify source filings on SEC EDGAR