BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $2.3B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.7M | $1.4B | 1.8% | — | — | — | Decreased — |
AMAZON.COM INC | 5.4M | $1.2B | 1.6% | $226.36 | +2.73% | 17 qtrssince 2021-Q4 | Increased 81 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.4% | $661.09 | +4.36% | 5 qtrssince 2024-Q4 | Increased 50 |
NVIDIA CORP | 5.9M | $1.1B | 1.4% | $136.46 | +37.43% | 15 qtrssince 2022-Q2 | Increased 61 |
FINANCIAL SELECT SECTOR SPDR | 18.4M | $1B | 1.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $470.71 | +3.56% | 21 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 1.5M | $674M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.1M | $668.6M | 0.8% | $283.97 | +10.52% | 22 qtrssince 2020-Q3 | Increased 72 |
META PLATFORMS INC-CLASS A | 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% | $403.09 | +12.74% | 10 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 1.5M | $516.2M | 0.7% | $311.38 | +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 GOLD MINERS ETF | 5.4M | $464.2M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 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 (2.9%), IWM (1.8%), AMZN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 683 new positions, 492 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
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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