BALYASNY ASSET MANAGEMENT L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) | 0 | 18,432,100 | +18,432,100 | 0 | 1,009,526,117 | +1,009,526,117 |
| AMAZON COM INC | 1,858,132 | 5,383,781 | +3,525,649 | 407,990,043 | 1,242,684,330 | +834,694,287 |
| ALPHABET INC | 397,811 | 2,136,202 | +1,738,391 | 96,707,854 | 668,631,226 | +571,923,372 |
| AVIDITY BIOSCIENCES INC | 0 | 6,040,590 | +6,040,590 | 0 | 435,707,757 | +435,707,757 |
| SPDR SERIES TRUST(Put) | 0 | 6,364,600 | +6,364,600 | 0 | 412,489,726 | +412,489,726 |
| KENVUE INC | 0 | 24,220,839 | +24,220,839 | 0 | 417,809,473 | +417,809,473 |
| EXACT SCIENCES CORP | 0 | 4,089,977 | +4,089,977 | 0 | 415,378,064 | +415,378,064 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,507,300 | +7,507,300 | 0 | 335,651,383 | +335,651,383 |
| BROADCOM INC | 0 | 1,491,576 | +1,491,576 | 0 | 516,234,454 | +516,234,454 |
| MORGAN STANLEY | 0 | 2,234,175 | +2,234,175 | 0 | 396,633,088 | +396,633,088 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,608,600 | +6,608,600 | 0 | 282,121,134 | +282,121,134 |
| APPLE INC(Put) | 2,417,500 | 3,247,100 | +829,600 | 615,568,025 | 882,756,606 | +267,188,581 |
| ELECTRONIC ARTS INC | 0 | 2,179,784 | +2,179,784 | 0 | 445,395,265 | +445,395,265 |
| SPDR SERIES TRUST(Put) | 0 | 2,050,100 | +2,050,100 | 0 | 249,968,693 | +249,968,693 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 238,742,385 | +238,742,385 |
| COLGATE PALMOLIVE CO | 0 | 2,995,219 | +2,995,219 | 0 | 236,682,205 | +236,682,205 |
| META PLATFORMS INC(Call) | 0 | 645,200 | +645,200 | 0 | 425,890,068 | +425,890,068 |
| MOTOROLA SOLUTIONS INC | 0 | 575,159 | +575,159 | 0 | 220,469,948 | +220,469,948 |
| WARNER BROS DISCOVERY INC | 0 | 9,150,574 | +9,150,574 | 0 | 263,719,543 | +263,719,543 |
| JOHNSON CTLS INTL PLC | 0 | 1,809,184 | +1,809,184 | 0 | 216,649,784 | +216,649,784 |
| FEDEX CORP | 0 | 748,464 | +748,464 | 0 | 216,201,311 | +216,201,311 |
| PARKER-HANNIFIN CORP | 0 | 301,706 | +301,706 | 0 | 265,187,506 | +265,187,506 |
| SHERWIN WILLIAMS CO | 0 | 662,225 | +662,225 | 0 | 214,580,767 | +214,580,767 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,737,400 | +1,737,400 | 0 | 207,462,934 | +207,462,934 |
| PROCTER AND GAMBLE CO | 0 | 1,890,553 | +1,890,553 | 0 | 270,935,151 | +270,935,151 |
| NVIDIA CORPORATION | 0 | 5,932,977 | +5,932,977 | 0 | 1,106,500,211 | +1,106,500,211 |
| EQUINIX INC | 0 | 286,288 | +286,288 | 0 | 219,342,414 | +219,342,414 |
| DAYFORCE INC | 0 | 3,358,487 | +3,358,487 | 0 | 232,272,960 | +232,272,960 |
| AMETEK INC | 167,494 | 1,070,555 | +903,061 | 31,488,872 | 219,795,647 | +188,306,775 |
| SELECT SECTOR SPDR TR(Call) | 0 | 3,322,500 | +3,322,500 | 0 | 181,973,325 | +181,973,325 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 177,310,077 | +177,310,077 |
| AMERICAN INTL GROUP INC | 0 | 2,071,813 | +2,071,813 | 0 | 177,243,602 | +177,243,602 |
| PEPSICO INC | 0 | 1,219,071 | +1,219,071 | 0 | 174,961,070 | +174,961,070 |
| MERCK & CO INC | 0 | 2,187,260 | +2,187,260 | 0 | 230,230,988 | +230,230,988 |
| META PLATFORMS INC(Put) | 0 | 953,900 | +953,900 | 0 | 629,659,851 | +629,659,851 |
| CUMMINS INC | 0 | 333,837 | +333,837 | 0 | 170,407,097 | +170,407,097 |
| INVESCO QQQ TR(Put) | 0 | 3,706,700 | +3,706,700 | 0 | 2,277,062,877 | +2,277,062,877 |
| OREILLY AUTOMOTIVE INC | 0 | 1,782,209 | +1,782,209 | 0 | 162,555,283 | +162,555,283 |
| ROKU INC | 0 | 1,617,036 | +1,617,036 | 0 | 175,432,236 | +175,432,236 |
| LINDE PLC | 0 | 466,170 | +466,170 | 0 | 198,770,226 | +198,770,226 |
| CADENCE BANK | 0 | 3,675,033 | +3,675,033 | 0 | 157,438,414 | +157,438,414 |
| KIMBERLY-CLARK CORP(Call) | 0 | 1,556,500 | +1,556,500 | 0 | 157,035,285 | +157,035,285 |
| EXPEDIA GROUP INC | 0 | 552,897 | +552,897 | 0 | 156,641,249 | +156,641,249 |
| CROWDSTRIKE HLDGS INC | 0 | 330,141 | +330,141 | 0 | 154,756,895 | +154,756,895 |
| NORFOLK SOUTHN CORP | 0 | 1,670,260 | +1,670,260 | 0 | 482,237,467 | +482,237,467 |
| VANECK ETF TRUST(Call) | 0 | 608,600 | +608,600 | 0 | 219,175,118 | +219,175,118 |
| TWILIO INC | 0 | 1,051,014 | +1,051,014 | 0 | 149,496,231 | +149,496,231 |
| BOEING CO | 90,572 | 768,368 | +677,796 | 19,548,155 | 166,828,060 | +147,279,905 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 1,197,579 | +1,197,579 | 0 | 306,616,151 | +306,616,151 |
| BRINKER INTL INC | 0 | 1,142,263 | +1,142,263 | 0 | 163,937,586 | +163,937,586 |
| TOAST INC | 0 | 4,031,705 | +4,031,705 | 0 | 143,165,845 | +143,165,845 |
| SEA LTD | 0 | 1,097,102 | +1,097,102 | 0 | 139,957,302 | +139,957,302 |
| DTE ENERGY CO | 0 | 1,080,964 | +1,080,964 | 0 | 139,422,737 | +139,422,737 |
| HERSHEY CO | 0 | 1,278,881 | +1,278,881 | 0 | 232,730,764 | +232,730,764 |
| ROCKET COS INC | 0 | 6,908,302 | +6,908,302 | 0 | 133,744,727 | +133,744,727 |
| CONFLUENT INC | 0 | 4,362,956 | +4,362,956 | 0 | 131,935,789 | +131,935,789 |
| SPDR S&P 500 ETF TR(Call) | 0 | 390,100 | +390,100 | 0 | 266,016,992 | +266,016,992 |
| AGILENT TECHNOLOGIES INC | 483,714 | 1,412,535 | +928,821 | 62,084,692 | 192,203,638 | +130,118,946 |
| CIDARA THERAPEUTICS INC | 0 | 672,890 | +672,890 | 0 | 148,634,672 | +148,634,672 |
| APPLIED MATLS INC | 184,350 | 645,515 | +461,165 | 37,743,819 | 165,890,900 | +128,147,081 |
| IDEX CORP | 0 | 720,142 | +720,142 | 0 | 128,142,067 | +128,142,067 |
| SEALED AIR CORP NEW | 0 | 2,891,855 | +2,891,855 | 0 | 119,809,553 | +119,809,553 |
| AMERIPRISE FINL INC | 0 | 243,967 | +243,967 | 0 | 119,626,779 | +119,626,779 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,176,627 | +1,176,627 | 0 | 190,566,509 | +190,566,509 |
| SELECT SECTOR SPDR TR(Put) | 0 | 756,000 | +756,000 | 0 | 117,028,800 | +117,028,800 |
| CANADIAN NATL RY CO | 0 | 1,143,186 | +1,143,186 | 0 | 113,004,481 | +113,004,481 |
| HONEYWELL INTL INC | 0 | 578,562 | +578,562 | 0 | 112,871,661 | +112,871,661 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 110,716,200 | +110,716,200 |
| PG&E CORP | 0 | 6,826,703 | +6,826,703 | 0 | 109,705,117 | +109,705,117 |
| ECHOSTAR CORP | 0 | 1,004,905 | +1,004,905 | 0 | 109,233,174 | +109,233,174 |
| EVEREST GROUP LTD | 0 | 498,697 | +498,697 | 0 | 169,232,827 | +169,232,827 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 671,675 | +671,675 | 0 | 136,477,643 | +136,477,643 |
| ROCKWELL AUTOMATION INC | 0 | 560,715 | +560,715 | 0 | 218,157,385 | +218,157,385 |
| SALESFORCE INC | 0 | 524,253 | +524,253 | 0 | 138,879,862 | +138,879,862 |
| MONGODB INC | 0 | 296,584 | +296,584 | 0 | 124,473,339 | +124,473,339 |
| UNITY SOFTWARE INC | 0 | 4,157,271 | +4,157,271 | 0 | 183,626,660 | +183,626,660 |
| VANECK ETF TRUST(Put) | 0 | 1,233,700 | +1,233,700 | 0 | 444,292,381 | +444,292,381 |
| PFIZER INC | 0 | 8,544,892 | +8,544,892 | 0 | 212,767,811 | +212,767,811 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 673,370 | +673,370 | 0 | 96,891,209 | +96,891,209 |
| HEICO CORP NEW | 0 | 357,596 | +357,596 | 0 | 115,714,490 | +115,714,490 |
| PACKAGING CORP AMER | 0 | 983,216 | +983,216 | 0 | 202,768,636 | +202,768,636 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 0 | 95,690,100 | +95,690,100 |
| VEEVA SYS INC | 0 | 424,944 | +424,944 | 0 | 94,860,249 | +94,860,249 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 94,398,286 | +94,398,286 |
| LOWES COS INC | 0 | 384,338 | +384,338 | 0 | 92,686,952 | +92,686,952 |
| BANK AMERICA CORP | 2,277,173 | 3,805,745 | +1,528,572 | 117,479,355 | 209,315,975 | +91,836,620 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 91,593,775 | +91,593,775 |
| EBAY INC. | 0 | 3,629,525 | +3,629,525 | 0 | 316,131,628 | +316,131,628 |
| NEW GOLD INC CDA | 0 | 10,467,113 | +10,467,113 | 0 | 91,168,554 | +91,168,554 |
| TYSON FOODS INC | 0 | 1,524,925 | +1,524,925 | 0 | 89,391,104 | +89,391,104 |
| HENRY JACK & ASSOC INC | 0 | 557,078 | +557,078 | 0 | 101,655,593 | +101,655,593 |
| CONSOLIDATED EDISON INC | 0 | 896,147 | +896,147 | 0 | 89,005,320 | +89,005,320 |
| UNITEDHEALTH GROUP INC | 0 | 586,965 | +586,965 | 0 | 193,763,016 | +193,763,016 |
| SPDR SERIES TRUST(Put) | 0 | 1,038,400 | +1,038,400 | 0 | 88,565,136 | +88,565,136 |
| ALPHABET INC | 610,052 | 748,052 | +138,000 | 148,578,165 | 234,738,718 | +86,160,553 |
| MERCADOLIBRE INC | 0 | 42,302 | +42,302 | 0 | 85,207,227 | +85,207,227 |
| BOSTON SCIENTIFIC CORP | 0 | 2,481,749 | +2,481,749 | 0 | 236,634,767 | +236,634,767 |
| OKTA INC | 0 | 1,221,663 | +1,221,663 | 0 | 105,637,200 | +105,637,200 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,487,790 | +3,487,790 | 0 | 84,125,495 | +84,125,495 |
| SNAP INC | 0 | 10,386,733 | +10,386,733 | 0 | 83,820,935 | +83,820,935 |