Balyasny Asset Management L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 2133 US equity positions worth $53.4bn in its Q4 2025 13F filing. The largest position was AMZN at 2.3% of the reported book, followed by IVV and NVDA. Against the Q3 2025 filing, it opened 2 new positions, added to 39 and reduced 8 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $1.2bn | 5,383,781 | 190% | added |
| 2 | IVV ISHARES TR | 2.1% | $1.1bn | 1,653,813 | 0% | held | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $1.1bn | 5,932,977 | 22% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.4% | $734.0m | 1,517,769 | -27% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.3% | $668.6m | 2,136,202 | 437% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $519.9m | 1,155,988 | -18% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 1.0% | $516.2m | 1,491,576 | 154% | added |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $482.2m | 1,670,260 | 52% | added |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $445.4m | 2,179,784 | 141% | added |
| 10 | RNAGBP AVIDITY BIOSCIENCES INC | 0.8% | $435.7m | 6,040,590 | – | new | |
| 11 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $417.8m | 24,220,839 | 2236% | added |
| 12 | EXK EXACT SCIENCES CORP | Basic Materials | 0.8% | $415.4m | 4,089,977 | 383% | added |
| 13 | MS MORGAN STANLEY | Financial Services | 0.7% | $396.6m | 2,234,175 | 379% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $387.8m | 1,276,232 | -8% | reduced |
| 15 | CYBERARK SOFTWARE LTD | 0.7% | $379.3m | 850,334 | -5% | reduced | |
| 16 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $316.1m | 3,629,525 | 47% | added |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $306.6m | 1,197,579 | 92% | added |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $284.8m | 1,580,844 | 8% | added |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $272.1m | 2,723,447 | 17% | added |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $270.9m | 1,890,553 | 330% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $268.8m | 474,547 | -2% | reduced |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $265.2m | 301,706 | 360% | added |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $263.7m | 9,150,574 | 302% | added |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $253.2m | 887,019 | -42% | reduced |
| 25 | LITE LUMENTUM HLDGS INC | 0.4% | $238.7m | 84,062,000 | 63% | added | |
| 26 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $236.7m | 2,995,219 | – | new |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $236.6m | 2,481,749 | 60% | added |
| 28 | GOOG ALPHABET INC | Communication Services | 0.4% | $234.7m | 748,052 | 23% | added |
| 29 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $232.7m | 1,278,881 | 150% | added |
| 30 | DAY DAYFORCE INC | 0.4% | $232.3m | 3,358,487 | 428% | added | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.4% | $230.2m | 2,187,260 | 219% | added |
| 32 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $223.8m | 762,500 | -31% | reduced |
| 33 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $220.5m | 575,159 | 9067% | added |
| 34 | AME AMETEK INC | Industrials | 0.4% | $219.8m | 1,070,555 | 539% | added |
| 35 | EQIX EQUINIX INC | Real Estate | 0.4% | $219.3m | 286,288 | 709% | added |
| 36 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $218.5m | 434,645 | 56% | added | |
| 37 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $218.2m | 560,715 | 74% | added |
| 38 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $216.6m | 1,809,184 | 93932% | added |
| 39 | FDX FEDEX CORP | Industrials | 0.4% | $216.2m | 748,464 | 27008% | added |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $214.6m | 662,225 | 53827% | added |
| 41 | PFE PFIZER INC | Healthcare | 0.4% | $212.8m | 8,544,892 | 89% | added |
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $209.3m | 3,805,745 | 67% | added |
| 43 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $204.4m | 892,828 | 21% | added |
| 44 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.4% | $202.8m | 983,216 | 100% | added |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $201.4m | 625,007 | 18% | added |
| 46 | TXNM TXNM ENERGY INC | Utilities | 0.4% | $201.1m | 3,415,364 | -16% | reduced |
| 47 | LIN LINDE PLC | Basic Materials | 0.4% | $198.8m | 466,170 | 468% | added |
| 48 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $197.1m | 339,409 | 3% | added |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $193.8m | 586,965 | 93% | added |
| 50 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $192.2m | 1,412,535 | 192% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.