BALYASNY ASSET MANAGEMENT L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $78.8B in reported equity holdings across 2224 positions. The largest holdings are IWM (3.3%), AMZN (2.5%), NVDA (2.2%), MSFT (2.1%), ECNS.SN (2.1%). The portfolio is concentrated in Other (84.7%), Communication Services (4.1%), Technology (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 1218710).

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