BALYASNY ASSET MANAGEMENT L.P.
•CIK: 1218710•Filing: Q4 2025
Balyasny Asset Management L.P., led by the seasoned investment team of Robert J. Kauffman and Jonathan D. Sokoloff, manages $44.6 billion in assets with a focus on value-oriented strategies and active stock selection. Recently, the fund has made notable moves by adding positions in Procter & Gamble and CNH Industrial Holdings, while exiting stakes in SeaWorld Entertainment and Verana Health, reflecting a strategic shift towards consumer staples and industrials.
Total AUM
$34.4B
+ $8.1B in options
QoQ Performance
+10.4%
Positions
1,794
+ 329 options
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM3.3%
IVV2.7%
XLF2.4%
MSFT1.9%
GOOGL1.6%
TSLA1.2%
NSC1.1%
EA1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Technology7.0%
ETF5.0%
Financial3.1%
Consumer2.6%
Materials1.6%
Industrial1.6%
Healthcare1.4%
🚪 Exited Positionssold since Q3 2025
+1824 more exited positions
Changes from Q3 2025
NEW16 new positions
↑135 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023