BALYASNY ASSET MANAGEMENT L.P.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,026
Total value ($000)
$78,776,702
Net value change ($000)
-134,553 (-0.2%)
New positions
649
Sold out positions
473
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 834,694 204.6%
GOOGL 571,923 591.4%
RNAM 435,708 NEW
KVUE 400,981 2382.8%
EXAS 369,008 795.8%
AVGO 322,729 166.8%
MS 322,451 434.7%
EA 263,171 144.4%
CL 236,682 NEW
WBD 219,230 492.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -376,171 -67.8%
META -363,100 -74.5%
V -350,243 -70.0%
MSFT -340,324 -31.7%
LMT -329,440 -98.3%
TMUS -286,699 -93.5%
COOP -277,393 -100.0%
UAL -254,802 -99.8%
Spirit AeroSystems Holdings, Inc. -251,116 -100.0%
GD -248,063 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,392,945 (32.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type