BALYASNY ASSET MANAGEMENT L.P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$53.4B

Total Positions

2,133

New This Quarter

685

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AMZN1.58%

IVV1.44%

NVDA1.40%

MSFT0.93%

GOOGL0.85%

TSLA0.66%

AVGO0.66%

NSC0.61%

EA0.57%

RNA0.55%

Other6.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

Sandisk Corp/DE

Avg $47.15 · $974,424 est. P&L

Est. P&L

+409.48%

GH6Q held

GUARDANT HEALTH INC

Avg $22.88 · $39.3M est. P&L

Est. P&L

+339.69%

WDC12Q held

Western Digital Corp

Avg $50.40 · $28.9M est. P&L

Est. P&L

+249.34%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2076 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com Inc	5.4M	$1.2B	1.6%	—	$226.36	+2.73%	17 qtrs	Increased 81
IVV ISHARES TR	1.7M	$1.1B	1.4%	—	$661.09	+4.36%	5 qtrs	Increased 50
NVDA NVIDIA Corp	5.9M	$1.1B	1.4%	—	$136.46	+37.43%	15 qtrs	Increased 61
MSFT Microsoft Corp	1.5M	$734M	0.9%	—	$470.71	+3.56%	21 qtrs	Decreased 0
GOOGL Alphabet Inc	2.1M	$668.6M	0.8%	—	$283.97	+10.52%	22 qtrs	Increased 72
TSLA Tesla Inc	1.2M	$519.9M	0.7%	—	$403.09	+12.74%	10 qtrs	Decreased 0
AVGO Broadcom Inc	1.5M	$516.2M	0.7%	—	$313.45	+11.61%	18 qtrs	Increased 71
NSC Norfolk Southern Corp	1.7M	$482.2M	0.6%	—	$294.11	-1.80%	2 qtrs	Increased 62
EA Electronic Arts Inc	2.2M	$445.4M	0.6%	—	$194.17	+5.24%	15 qtrs	Increased 71
RNA AVIDITY BIOSCIENCES INC C	6M	$435.7M	0.6%	—	$72.15	0.00%	1 qtr	New 61
KVUE Kenvue Inc	24.2M	$417.8M	0.5%	—	$17.08	+0.30%	2 qtrs	Increased 71
EXAS EXACT SCIENCES CORP	4.1M	$415.4M	0.5%	—	$91.85	+10.94%	3 qtrs	Increased 71
MS Morgan Stanley	2.2M	$396.6M	0.5%	—	$169.36	+5.16%	16 qtrs	Increased 71
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.3M	$387.8M	0.5%	—	$188.96	+58.54%	10 qtrs	Decreased 0
CYBR CyberArk Software Ltd	850,334	$379.3M	0.5%	—	$431.92	+4.49%	9 qtrs	Decreased 0
EBAY eBay Inc	3.6M	$316.1M	0.4%	—	$88.01	-1.03%	4 qtrs	Increased 51
TTWO Take-Two Interactive Software Inc	1.2M	$306.6M	0.4%	—	$254.40	+1.38%	19 qtrs	Increased 59
ROST Ross Stores Inc	1.6M	$284.8M	0.4%	—	$153.65	+18.09%	2 qtrs	Increased 40
SCHW Charles Schwab Corp/The	2.7M	$272.1M	0.3%	—	$91.86	+9.09%	18 qtrs	Increased 43
PG Procter & Gamble Co/The	1.9M	$270.9M	0.3%	—	$145.94	-1.99%	5 qtrs	Increased 59
ISRG Intuitive Surgical Inc	474,547	$268.8M	0.3%	—	$431.60	+32.68%	20 qtrs	Decreased 0
PH Parker-Hannifin Corp	301,706	$265.2M	0.3%	—	$841.98	+5.37%	10 qtrs	Increased 59
WBD Warner Bros Discovery Inc	9.2M	$263.7M	0.3%	—	$25.90	+11.73%	8 qtrs	Increased 59
MU Micron Technology Inc	887,019	$253.2M	0.3%	—	$163.73	+78.73%	2 qtrs	Decreased 0
CL Colgate-Palmolive Co	3M	$236.7M	0.3%	—	$79.03	0.00%	1 qtr	New 51
Showing 25 of 2,076 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AIRSAIRSCULPT TECHNOLOGIES INC C

Q4 2024 → Q4 2025+1.3M shares+$1.4M

26210CAC8DROPBOX INC

Q4 2024 → Q4 2025+46.1M shares+$45.9M

SFNCSIMMONS 1ST NATL CORP

Q4 2024 → Q4 2025+280,008 shares+$5.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer