BALYASNY ASSET MANAGEMENT L.P.
CIK: 0001218710Latest portfolio: $78.8B · Q4 2025
Holdings
2,224
Total Value
$78.8B
New Positions
629
Closed Positions
453
Top Holdings
View All 2,224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,172,300 | $2.6B | 3.25% | -2,143,440 | Put |
| 2 | AMZNAMAZON COM INC | 8,606,081 | $2.0B | 2.52% | +3.2M | Put |
| 3 | NVDANVIDIA CORPORATION | 9,399,977 | $1.8B | 2.22% | +512K | Put |
| 4 | MSFTMICROSOFT CORP | 3,382,169 | $1.6B | 2.08% | -1,022,961 | Put |
| 5 | IWMISHARES TR | 6,643,132 | $1.6B | 2.07% | -2,259,240 | Put |
| 6 | TSLATESLA INC | 3,032,188 | $1.4B | 1.73% | -301,958 | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 1,851,292 | $1.3B | 1.60% | +277K | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 22,696,123 | $1.2B | 1.58% | -1,811,496 | Put |
| 9 | METAMETA PLATFORMS INC | 1,787,458 | $1.2B | 1.50% | +230K | Put |
| 10 | GOOGLALPHABET INC | 3,678,102 | $1.1B | 1.46% | +1.0M | Put |
| 11 | AAPLAPPLE INC | 4,193,184 | $1.1B | 1.45% | -1,716,991 | Put |
| 12 | IVVISHARES TR | 1,653,813 | $1.1B | 1.44% | +7K | |
| 13 | SMHVANECK ETF TRUST | 2,332,173 | $839.0M | 1.07% | +704K | Put |
| 14 | AVGOBROADCOM INC | 1,661,676 | $574.0M | 0.73% | +859K | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,718,832 | $520.0M | 0.66% | -37,070 | Put |
| 16 | EAELECTRONIC ARTS INC | 2,454,284 | $500.0M | 0.63% | +391K | Put |
| 17 | NSCNORFOLK SOUTHN CORP | 1,681,260 | $485.0M | 0.62% | NEW | Put |
| 18 | GDXVANECK ETF TRUST | 5,587,057 | $478.0M | 0.61% | -3,912,365 | Put |
| 19 | KVUEKENVUE INC | 26,620,839 | $458.0M | 0.58% | +25.3M | Call |
| 20 | LVLNSPDR SERIES TRUST | 6,864,768 | $443.0M | 0.56% | -727,132 | Put |
| 21 | RNAAVIDITY BIOSCIENCES INC | 6,040,590 | $435.0M | 0.55% | NEW | |
| 22 | EXASEXACT SCIENCES CORP | 4,120,377 | $417.0M | 0.53% | NEW | Put |
| 23 | DWDMORGAN STANLEY | 2,352,275 | $416.0M | 0.53% | +1.5M | Put |
| 24 | XLESELECT SECTOR SPDR TR | 9,299,947 | $414.0M | 0.53% | +5.6M | Put |
| 25 | CYBRCYBERARK SOFTWARE LTD | 893,534 | $398.0M | 0.51% | -40,566 | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| RIVN 3.625 10/15/30 | 81.5M | +57.5M |
| LITE 0.5 06/15/28 | 84.1M | +32.6M |
| MSTR 0.625 09/15/28 | 53.5M | +32.0M |
| KVUE | 26.6M | +25.3M |
| NIO 3.875 10/15/29 | 35.5M | +24.5M |
| JBLU 2.5 09/01/29 | 41.0M | +24.0M |
| BSY 0.375 07/01/27 | 36.5M | +21.5M |
| TDOC 1.25 06/01/27 | 47.6M | +16.1M |
| NIO 4.625 10/15/30 | 30.0M | +13.0M |
| CYTK 3.5 07/01/27 | 35.6M | +11.8M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| W | 41.1M | -25000000 |
| NET 0 08/15/26 | 40.0M | -22600000 |
| HALO 1 08/15/28 | 14.8M | -20293000 |
| RPD 1.25 03/15/29 | 18.0M | -12000000 |
| BABA 0.5 06/01/31 | 20.0M | -10000000 |
| BBIO 2.5 03/15/27 | 15.0M | -10000000 |
| CORZ | 687K | -8898798 |
| SLB | 464K | -5798077 |
| FIVN 1 03/15/29 | 21.8M | -5000000 |
| CSX | 4.5M | -4831948 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.01000139000111e+215T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $78.8B | 3,338 |
| Q3 2025 | Nov 14, 2025 | $78.9T | 2,843 |
| Q2 2025 | Aug 14, 2025 | $66.4T | 2,740 |
| Q1 2025 | May 15, 2025 | $60.5T | 2,727 |
| Q4 2024 | Feb 14, 2025 | $67.1T | 2,682 |
| Q3 2024 | Nov 14, 2024 | $61306.2T | 2,704 |
| Q2 2024 | Aug 14, 2024 | $57138.7T | 2,512 |
| Q1 2024 | May 13, 2024 | $57247.9T | 2,605 |
| Q4 2023 | Feb 14, 2024 | $53252.6T | 3,070 |
| Q3 2023 | Nov 14, 2023 | $49009.9T | 2,787 |
| Q2 2023 | Aug 14, 2023 | $45477.7T | 2,746 |
| Q1 2023 | May 15, 2023 | $39914.7T | 3,522 |
| Q4 2022 | Feb 14, 2023 | $36529.1T | 3,555 |
| Q3 2022 | Nov 15, 2022 | $32.6T | 3,297 |
| Q2 2022 | Aug 15, 2022 | $30.7T | 3,068 |
| Q1 2022 | May 16, 2022 | $31.7T | 2,422 |
| Q4 2021 | Feb 14, 2022 | $29.2T | 2,168 |
| Q3 2021 | Nov 15, 2021 | $24.3T | 1,870 |
| Q2 2021 | Aug 16, 2021 | $21.1T | 1,910 |
| Q1 2021 | May 17, 2021 | $20.3T | 1,705 |
| Q4 2020 | Feb 16, 2021 | $18.0T | 1,259 |
| Q3 2020 | Nov 16, 2020 | $13.6T | 1,245 |
| Q2 2020 | Aug 14, 2020 | $11.5T | 1,076 |
| Q1 2020 | May 15, 2020 | $8.4T | 1,106 |
| Q4 2019 | Feb 14, 2020 | $16.8T | 1,121 |
| Q3 2019 | Nov 14, 2019 | $14.5T | 1,108 |
| Q2 2019 | Aug 14, 2019 | $15.6T | 1,426 |
| Q1 2019 | May 15, 2019 | $15.0T | 1,364 |
| Q4 2018 | Feb 14, 2019 | $13.9T | 1,342 |
| Q3 2018 | Nov 14, 2018 | $22.0T | 1,614 |
| Q2 2018 | Aug 14, 2018 | $22.0T | 1,735 |
| Q1 2018 | May 15, 2018 | $23.9T | 1,887 |
| Q4 2017 | Feb 14, 2018 | $32.0T | 2,024 |
| Q3 2017 | Nov 14, 2017 | $25.5T | 1,833 |
| Q2 2017 | Aug 14, 2017 | $24.2T | 1,429 |
| Q1 2017 | May 15, 2017 | $21.4T | 1,557 |
| Q4 2016 | Feb 14, 2017 | $18.6T | 1,327 |
| Q3 2016 | Nov 14, 2016 | $17.3T | 970 |
| Q2 2016 | Aug 15, 2016 | $15.4T | 1,127 |
| Q1 2016 | May 16, 2016 | $16.8T | 1,237 |
Fund Information
BALYASNY ASSET MANAGEMENT L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $78.8B across 2,224 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 805 new positions and closed 634 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.