Filed: 11/14/2025ACC: 0001193125-25-282267
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2053 equity positions with a total reported market value of $78.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2053
Positions
$78.91B
Total AUM (reported)
2.27B
Total Shares
Allocation by class
COM$42.08B53.3%
CL A$4.09B5.2%
UNIT SER 1$3.79B4.8%
COM NEW$3.01B3.8%
COM CL A$2.68B3.4%
RUSSELL 2000 ETF$2.15B2.7%
SHS$1.97B2.5%
Portfolio Concentration
Top 3$8.23B10.4%
4–10$9.39B11.9%
11–25$7.81B9.9%
Rest$53.48B67.8%
Top 3 weight
10.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.27B
Sole
Full voting authority
2.27B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2053
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2053
Rows:
INVESCO QQQ TR
SOLEShares6.32M
TypeSH
Market value$3.79B
4.81%
Sole
6.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41M
TypeSH
Market value$2.28B
2.89%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90M
TypeSH
Market value$2.15B
2.73%
Sole
8.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.89M
TypeSH
Market value$1.66B
2.10%
Sole
8.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.91M
TypeSH
Market value$1.50B
1.91%
Sole
5.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.33M
TypeSH
Market value$1.48B
1.88%
Sole
3.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.51M
TypeSH
Market value$1.32B
1.67%
Sole
24.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.37M
TypeSH
Market value$1.18B
1.50%
Sole
5.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.56M
TypeSH
Market value$1.14B
1.45%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$1.10B
1.40%
Sole
1.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.57M
TypeSH
Market value$1.05B
1.33%
Sole
1.57M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.50M
TypeSH
Market value$725.76M
0.92%
Sole
9.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$644.70M
0.82%
Sole
2.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.82M
TypeSH
Market value$619.88M
0.79%
Sole
1.82M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares19.65M
TypeSH
Market value$562.03M
0.71%
Sole
19.65M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.63M
TypeSH
Market value$531.37M
0.67%
Sole
1.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.76M
TypeSH
Market value$490.41M
0.62%
Sole
1.76M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.59M
TypeSH
Market value$480.57M
0.61%
Sole
7.59M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares934.10K
TypeSH
Market value$451.31M
0.57%
Sole
934.10K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares2.06M
TypeSH
Market value$416.19M
0.53%
Sole
2.06M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.51M
TypeSH
Market value$406.77M
0.52%
Sole
2.51M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares10.64M
TypeSH
Market value$397.28M
0.50%
Sole
10.64M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.28M
TypeSH
Market value$353.89M
0.45%
Sole
2.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.91M
TypeSH
Market value$341.08M
0.43%
Sole
3.91M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares677.64K
TypeSH
Market value$338.28M
0.43%
Sole
677.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32M | SH | $3.79B 4.81% | 6.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.41M | SH | $2.28B 2.89% | 4.41M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.90M | SH | $2.15B 2.73% | 8.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.89M | SH | $1.66B 2.10% | 8.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.91M | SH | $1.50B 1.91% | 5.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.33M | SH | $1.48B 1.88% | 3.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.51M | SH | $1.32B 1.67% | 24.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.37M | SH | $1.18B 1.50% | 5.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.56M | SH | $1.14B 1.45% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $1.10B 1.40% | 1.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57M | SH | $1.05B 1.33% | 1.57M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 9.50M | SH | $725.76M 0.92% | 9.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $644.70M 0.82% | 2.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.82M | SH | $619.88M 0.79% | 1.82M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 19.65M | SH | $562.03M 0.71% | 19.65M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.63M | SH | $531.37M 0.67% | 1.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.76M | SH | $490.41M 0.62% | 1.76M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 7.59M | SH | $480.57M 0.61% | 7.59M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 934.10K | SH | $451.31M 0.57% | 934.10K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.06M | SH | $416.19M 0.53% | 2.06M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.51M | SH | $406.77M 0.52% | 2.51M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 10.64M | SH | $397.28M 0.50% | 10.64M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.28M | SH | $353.89M 0.45% | 2.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.91M | SH | $341.08M 0.43% | 3.91M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 677.64K | SH | $338.28M 0.43% | 677.64K | 0.00 | 0.00 |
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