AI Portfolio Summary
In 2025 Q4, BALYASNY ASSET MANAGEMENT L.P. maintained a portfolio of 3684 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 0.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.5%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 42.0%.
Total Positions
3684
Quarter
2025 Q4
Top Holding
QQQ (2.9%)
Top 10 Concentration
14.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3684
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.89% | 2.67% |
#1
Prev: #1
|
5.2 | 194,900 | 5.5% |
P
S
|
3,706,700 | $2,277,062,877 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.79% | 2.39% |
#2
Prev: #2
|
2.2 | -2,054,200 | -26.4% |
P
S
|
5,728,800 | $1,410,201,408 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 0.52% |
#3
21
Prev: #24
|
4.6 | 3,525,649 | 189.7% |
P
S
|
5,383,781 | $1,242,684,330 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.40% |
#4
Prev: #4
|
1.6 | 6,852 | 0.4% |
P
S
|
1,653,813 | $1,132,762,676 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.15% |
#5
3
Prev: #8
|
3.6 | 1,078,689 | 22.2% |
P
S
|
5,932,977 | $1,106,500,211 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.28% | 1.39% |
#6
1
Prev: #5
|
1.0 | -1,939,100 | -9.5% |
P
S
|
18,432,100 | $1,009,526,117 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.15% | 1.08% |
#7
2
Prev: #9
|
1.0 | 57,400 | 4.5% |
P
S
|
1,334,200 | $909,817,664 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.12% | 0.78% |
#8
3
Prev: #11
|
2.9 | 829,600 | 34.3% |
P
S
|
3,247,100 | $882,756,606 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.05% | 1.15% |
#9
2
Prev: #7
|
0.9 | -48,300 | -2.7% |
P
S
|
1,710,900 | $827,425,458 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.36% |
#10
4
Prev: #6
|
0.4 | -556,461 | -26.8% |
P
S
|
1,517,769 | $734,023,444 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.86% | 0.76% |
#11
2
Prev: #13
|
2.3 | 151,700 | 11.3% |
P
S
|
1,498,700 | $673,995,364 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.12% |
#12
170
Prev: #182
|
3.3 | 1,738,391 | 437.0% |
P
S
|
2,136,202 | $668,631,226 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.80% | 0.58% |
#13
8
Prev: #21
|
3.3 | 331,100 | 53.2% |
P
S
|
953,900 | $629,659,851 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.66% | 0.72% |
#14
Prev: #14
|
0.8 | -307,700 | -12.0% |
P
S
|
2,264,800 | $522,761,136 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.79% |
#15
5
Prev: #10
|
0.8 | -251,258 | -17.9% |
P
S
|
1,155,988 | $519,870,923 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.25% |
#16
57
Prev: #73
|
3.3 | 905,038 | 154.3% |
P
S
|
1,491,576 | $516,234,454 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.62% | 0.67% |
#17
Prev: #17
|
0.7 | -191,000 | -6.8% |
P
S
|
2,635,100 | $491,446,150 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.61% | 0.42% |
#18
13
Prev: #31
|
3.2 | 572,996 | 52.2% |
P
S
|
1,670,260 | $482,237,467 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.59% | 0.77% |
#19
7
Prev: #12
|
0.2 | -2,588,100 | -32.3% |
P
S
|
5,412,500 | $464,230,125 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.58% | 0.61% |
#20
Prev: #20
|
0.2 | -507,200 | -25.8% |
P
S
|
1,462,200 | $457,668,600 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.57% | 0.23% |
#21
58
Prev: #79
|
3.2 | 1,276,343 | 141.3% |
P
S
|
2,179,784 | $445,395,265 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.56% | 0.44% |
#22
5
Prev: #27
|
2.2 | 171,900 | 16.2% |
P
S
|
1,233,700 | $444,292,381 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.55% | — |
#23
Prev: #—
|
3.7 | 6,040,590 | no change |
NEW
|
6,040,590 | $435,707,757 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.54% | 0.25% |
#24
46
Prev: #70
|
3.2 | 374,400 | 138.3% |
P
S
|
645,200 | $425,890,068 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.53% | 0.02% |
#25
764
Prev: #789
|
3.2 | 23,183,974 | 2236.0% |
P
S
|
24,220,839 | $417,809,473 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.53% | 0.06% |
#26
360
Prev: #386
|
3.2 | 3,242,412 | 382.6% |
P
S
|
4,089,977 | $415,378,064 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.52% | 0.57% |
#27
5
Prev: #22
|
0.7 | -687,300 | -9.7% |
P
S
|
6,364,600 | $412,489,726 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.09% |
#28
218
Prev: #246
|
3.2 | 1,767,506 | 378.7% |
P
S
|
2,234,175 | $396,633,088 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.49% |
#29
3
Prev: #26
|
0.7 | -112,070 | -8.1% |
P
S
|
1,276,232 | $387,834,142 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.48% | 0.55% |
#30
7
Prev: #23
|
0.7 | -43,766 | -4.9% |
P
S
|
850,334 | $379,299,984 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.43% | 0.34% |
#31
9
Prev: #40
|
3.2 | 4,507,400 | 150.3% |
P
S
|
7,507,300 | $335,651,383 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.40% | 0.28% |
#32
20
Prev: #52
|
2.7 | 1,157,981 | 46.9% |
P
S
|
3,629,525 | $316,131,628 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.39% | 0.20% |
#33
57
Prev: #90
|
3.2 | 575,298 | 92.4% |
P
S
|
1,197,579 | $306,616,151 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.36% | 0.28% |
#34
20
Prev: #54
|
2.1 | 113,115 | 7.7% |
P
S
|
1,580,844 | $284,773,238 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.36% | 0.38% |
#35
1
Prev: #34
|
3.1 | 3,167,000 | 92.0% |
P
S
|
6,608,600 | $282,121,134 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.35% | 0.28% |
#36
19
Prev: #55
|
2.1 | 400,003 | 17.2% |
P
S
|
2,723,447 | $272,099,590 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.09% |
#37
234
Prev: #271
|
3.1 | 1,451,137 | 330.2% |
P
S
|
1,890,553 | $270,935,151 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.34% | 0.28% |
#38
20
Prev: #58
|
0.6 | -10,739 | -2.2% |
P
S
|
474,547 | $268,764,439 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.34% | 0.17% |
#39
73
Prev: #112
|
3.1 | 187,800 | 92.8% |
P
S
|
390,100 | $266,016,992 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.34% | 0.06% |
#40
325
Prev: #365
|
3.1 | 236,087 | 359.8% |
P
S
|
301,706 | $265,187,506 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.33% | 0.06% |
#41
359
Prev: #400
|
3.1 | 6,872,517 | 301.7% |
P
S
|
9,150,574 | $263,719,543 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.32% |
#42
1
Prev: #43
|
0.1 | -641,996 | -42.0% |
P
S
|
887,019 | $253,164,093 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.32% | 0.27% |
#43
19
Prev: #62
|
0.6 | -42,300 | -2.0% |
P
S
|
2,050,100 | $249,968,693 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.30% | 0.09% |
#44
210
Prev: #254
|
3.1 | 32,562,000 | 63.2% |
P
S
|
84,062,000 | $238,742,385 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.30% | — |
#45
Prev: #—
|
3.6 | 2,995,219 | no change |
NEW
|
2,995,219 | $236,682,205 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.30% | 0.19% |
#46
51
Prev: #97
|
3.1 | 927,848 | 59.7% |
P
S
|
2,481,749 | $236,634,767 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.19% |
#47
54
Prev: #101
|
2.6 | 138,000 | 22.6% |
P
S
|
748,052 | $234,738,718 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.30% | 0.22% |
#48
32
Prev: #80
|
0.6 | -507,800 | -12.2% |
P
S
|
3,639,400 | $234,450,148 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.30% | 0.12% |
#49
134
Prev: #183
|
3.1 | 767,478 | 150.1% |
P
S
|
1,278,881 | $232,730,764 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.29% | 0.06% |
#50
354
Prev: #404
|
3.1 | 2,721,807 | 427.5% |
P
S
|
3,358,487 | $232,272,960 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3684 holdings