Balyasny Asset Management LLC
Top Portfolio Positions
1,824 positions ·
$60,532,318,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,172,300 | $2,563,085,613 | 4.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,606,081 | $1,986,455,616 | 3.28% |
| NVDA |
Nvidia Corp
Technology
|
9,399,977 | $1,753,095,710 | 2.90% |
| MSFT |
Microsoft Corp
Technology
|
3,382,169 | $1,635,684,571 | 2.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,032,188 | $1,363,635,587 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,851,292 | $1,262,433,040 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,787,458 | $1,179,883,151 | 1.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,678,102 | $1,151,245,926 | 1.90% |
| AAPL |
Apple Inc.
Technology
|
4,193,184 | $1,139,959,002 | 1.88% |
| AVGO |
Broadcom Inc.
Technology
|
1,661,676 | $575,106,063 | 0.95% |
Portfolio Trend
Holdings in FFIC
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,151,636 | 141,835 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,142,382 | 227,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,975 | 28,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,623 | 72,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,299,308 | 90,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,614 | 21,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,778 | 23,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161,622 | 12,817 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $150,391 | 11,454 | Shares | Sole | 2023-11-14 | |
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