Balyasny Asset Management LLC - Q42025 Holdings

Balyasny Asset Management LLC holds 2176 stocks with a total portfolio value of $ 78.78B as of Q42025. In Q42025, Balyasny Asset Management LLC added 604 new positions, increased stakes in 785 stocks, reduced 781 holdings, and fully exited 439 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 3.25% of the total portfolio.