Institutional Manager · CIK 0001218710
Balyasny Asset Management L.P.
Chicago, IL · File #028-10402
Latest AUM
$78.78B
Positions
3,338
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +2,811,281 | +$648.9M | +$28.9M |
| REDUCE | ISHARES TR | 464287655 | -2,054,200 | -$505.7M | +$32.7M |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +6,040,590 | +$435.7M | $0 |
| ADD | KENVUE INC | KVUE | +23,183,974 | +$399.9M | +$1.1M |
| REDUCE | VISA INC | V | -1,037,675 | -$363.9M | +$13.7M |
| REDUCE | WOLFSPEED INC | WOLF | -19,421,929 | -$338.1M | -$218.0M |
| REDUCE | WESTERN DIGITAL CORP | WDC | -1,945,587 | -$335.2M | +$113.6M |
| ADD | EXACT SCIENCES CORP | 30063P105 | +3,242,412 | +$329.3M | +$39.7M |
| REDUCE | LOCKHEED MARTIN CORP | LMT | -659,551 | -$319.0M | -$10.4M |
| ADD | MORGAN STANLEY | MS-PQ | +1,767,506 | +$313.8M | +$8.7M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253,338 pos · $78.78B
- 13F COMBINATION REPORTQ/E Sep 20252,843 pos · $78.91B
- 13F COMBINATION REPORTQ/E Jun 20252,740 pos · $66.41B
- 13F COMBINATION REPORTQ/E Mar 20252,727 pos · $60.48B
- 13F HOLDINGS REPORTQ/E Dec 20242,682 pos · $67.14B
- 13F HOLDINGS REPORTQ/E Sep 20242,704 pos · $61.31B
- 13F HOLDINGS REPORTQ/E Jun 20242,512 pos · $57.14B
- 13F HOLDINGS REPORTQ/E Mar 20242,605 pos · $57.25B
- 13F HOLDINGS REPORTQ/E Dec 20232,787 pos · $49.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,706,700 | $2.28B | 8.62% |
| 2 | ISHARES TR | 464287655 | 5,728,800 | $1.41B | 5.34% |
| 3 | AMAZON COM INC | AMZN | 5,383,781 | $1.24B | 4.71% |
| 4 | ISHARES TR | 464287200 | 1,653,813 | $1.13B | 4.29% |
| 5 | NVIDIA CORPORATION | NVDA | 5,932,977 | $1.11B | 4.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 18,432,100 | $1.01B | 3.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,334,200 | $909.8M | 3.45% |
| 8 | APPLE INC | AAPL | 3,247,100 | $882.8M | 3.34% |
| 9 | MICROSOFT CORP | MSFT | 1,710,900 | $827.4M | 3.13% |
| 10 | MICROSOFT CORP | MSFT | 1,517,769 | $734.0M | 2.78% |
| 11 | TESLA INC | TSLA | 1,498,700 | $674.0M | 2.55% |
| 12 | ALPHABET INC | GOOG | 2,136,202 | $668.6M | 2.53% |
| 13 | META PLATFORMS INC | META | 953,900 | $629.7M | 2.38% |
| 14 | AMAZON COM INC | AMZN | 2,264,800 | $522.8M | 1.98% |
| 15 | TESLA INC | TSLA | 1,155,988 | $519.9M | 1.97% |
| 16 | BROADCOM INC | AVGO | 1,491,576 | $516.2M | 1.96% |
| 17 | NVIDIA CORPORATION | NVDA | 2,635,100 | $491.4M | 1.86% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 1,670,260 | $482.2M | 1.83% |
| 19 | VANECK ETF TRUST | 92189F106 | 5,412,500 | $464.2M | 1.76% |
| 20 | ALPHABET INC | GOOG | 1,462,200 | $457.7M | 1.73% |