—

BALYASNY ASSET MANAGEMENT L.P.

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    3,026

  • Value ($000)

    $78,776,702

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001218710
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.28B
3 %

3,706,700

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.41B
2 %

5,728,800

put
A
AMZN

AMAZON COM INC

COM
023135106
$1.24B
2 %

5,383,781

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.13B
1 %

1,653,813

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.11B
1 %

5,932,977

X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$1.01B
1 %

18,432,100

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$909.82M
1 %

1,334,200

put
A
AAPL

APPLE INC

COM
037833100
$882.76M
1 %

3,247,100

put
M
MSFT

MICROSOFT CORP

COM
594918104
$827.43M
1 %

1,710,900

put
M
MSFT

MICROSOFT CORP

COM
594918104
$734.02M
1 %

1,517,769

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 3026