BALYASNY ASSET MANAGEMENT L.P.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,843
Total value ($000)
$78,911,255
Net value change ($000)
+12,499,466 (18.8%)
New positions
588
Sold out positions
602
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,070,335 3347.3%
MSFT 760,526 242.3%
TSLA 527,433 536.0%
AAPL 503,146 966.3%
LMT 329,767 6080.9%
NSC 329,629 NEW
META 326,401 202.7%
CYBR 313,929 265.9%
AON 301,922 NEW
CSX 290,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -492,564 -99.7%
ANET -373,122 -100.0%
INTU -340,578 -97.3%
AMZN -282,431 -40.9%
CMG -257,975 -96.2%
DLTR -237,962 -100.0%
ABBV -226,147 -94.2%
SPY -221,738 -77.7%
LLY -216,271 -55.4%
HON -202,654 -96.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,337,360 (37.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type