Balyasny Asset Management LLC - Q42025 Holdings

Balyasny Asset Management LLC holds 2224 stocks with a total portfolio value of $ 78.78B as of Q42025. In Q42025, Balyasny Asset Management LLC added 630 new positions, increased stakes in 788 stocks, reduced 800 holdings, and fully exited 459 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 3.25% of the total portfolio.