Balyasny Asset Management L.P. Top Holdings and 13F Report (2025) About Balyasny Asset Management L.P.Investment ActivityBalyasny Asset Management L.P. has $66.41 billion in total holdings as of June 30, 2025.Balyasny Asset Management L.P. owns shares of 2,054 different stocks, but just 356 companies or ETFs make up 80% of its holdings.Approximately 37.55% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Balyasny Asset Management L.P. has purchased 2,037 new stocks and bought additional shares in 681 stocks.Balyasny Asset Management L.P. sold shares of 758 stocks and completely divested from 582 stocks this quarter.Largest Holdings Microsoft $2,162,992,857Invesco QQQ $2,079,143,296iShares Russell 2000 ETF $1,763,676,054Amazon.com $1,581,451,534NVIDIA $1,452,025,422 Largest New Holdings this Quarter 25809K105 - DOORDASH INC $179,859,859 Holding427866108 - Hershey $125,868,262 Holding80004C200 - SANDISK CORP $125,375,245 Holding36467J108 - Gaming and Leisure Properties $124,785,256 Holding00508Y102 - Acuity $119,586,606 Holding Largest Purchases this Quarter Brown & Brown 4,582,653 shares (about $508.08M)NVIDIA 2,809,620 shares (about $443.89M)ARISTA NETWORKS INC 3,749,577 shares (about $383.62M)Microsoft 694,461 shares (about $345.43M)Boeing 1,493,535 shares (about $312.94M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,278,845 shares (about $790.13M)iShares Core S&P 500 ETF 861,925 shares (about $535.17M)Charles Schwab 4,958,797 shares (about $452.44M)Mastercard 652,886 shares (about $366.88M)Microchip Technology 4,787,812 shares (about $336.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalyasny Asset Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,162,992,857$345,431,846 ▲19.0%4,348,5113.3%Computer and TechnologyQQQInvesco QQQ$2,079,143,296$189,586,532 ▼-8.4%3,769,0223.1%FinanceIWMiShares Russell 2000 ETF$1,763,676,054$30,450,774 ▲1.8%8,173,1132.7%FinanceAMZNAmazon.com$1,581,451,534$291,697,214 ▲22.6%7,208,4032.4%Retail/WholesaleNVDANVIDIA$1,452,025,422$443,891,864 ▲44.0%9,190,6162.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,294,353,668$13,684,176 ▼-1.0%24,715,5561.9%ETFTSLATesla$855,730,615$233,563,327 ▲37.5%2,693,8571.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$657,119,928$790,134,383 ▼-54.6%1,063,5591.0%FinanceMETAMeta Platforms$593,036,125$49,342,793 ▼-7.7%803,4740.9%Computer and TechnologyAAPLApple$580,873,611$225,883,143 ▼-28.0%2,831,1820.9%Computer and TechnologyBROBrown & Brown$508,588,186$508,078,738 ▲99,731.3%4,587,2480.8%FinanceKRESPDR S&P Regional Banking ETF$484,476,657$28,235,431 ▲6.2%8,157,5460.7%ETFTSMTaiwan Semiconductor Manufacturing$471,008,830$152,351,443 ▲47.8%2,079,6010.7%Computer and TechnologyBABoeing$443,258,620$312,940,389 ▲240.1%2,115,4900.7%AerospaceGDXVanEck Gold Miners ETF$442,602,511$135,286,708 ▼-23.4%8,501,7770.7%ETFINTUIntuit$431,083,289$64,011,478 ▼-12.9%547,3170.6%Computer and TechnologyAVGOBroadcom$413,576,439$196,452,723 ▲90.5%1,500,3680.6%Computer and TechnologyLLYEli Lilly and Company$408,610,917$242,698,870 ▲146.3%524,1760.6%MedicalVVisa$400,576,286$103,151,611 ▲34.7%1,128,2250.6%Business ServicesARISTA NETWORKS INC$396,909,292$383,619,223 ▲2,886.5%3,879,4770.6%COM SHSDISWalt Disney$396,572,571$109,270,915 ▲38.0%3,197,9080.6%Consumer DiscretionaryGOOGLAlphabet$370,217,816$175,513,273 ▼-32.2%2,100,7650.6%Computer and TechnologyUNPUnion Pacific$364,975,904$279,845,384 ▲328.7%1,586,3000.5%TransportationCMGChipotle Mexican Grill$313,110,368$280,574,475 ▲862.4%5,576,3200.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$304,432,025$269,332,898 ▼-46.9%3,589,5770.5%ETFWDCWestern Digital$287,902,144$129,572,519 ▲81.8%4,499,1740.4%Computer and TechnologyJPMJPMorgan Chase & Co.$284,491,292$125,124,286 ▲78.5%981,3090.4%FinanceORCLOracle$283,397,170$201,197,318 ▲244.8%1,296,2410.4%Computer and TechnologyNFLXNetflix$279,287,614$305,225,223 ▼-52.2%208,5590.4%Consumer DiscretionaryWMBWilliams Companies$269,304,470$149,293,654 ▲124.4%4,287,6050.4%EnergyDLTRDollar Tree$265,435,618$55,395,053 ▲26.4%2,680,0850.4%Retail/WholesaleMAMastercard$261,418,422$366,882,759 ▼-58.4%465,2070.4%Business ServicesHDHome Depot$257,943,706$135,003,081 ▲109.8%703,5340.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$257,762,158$19,475,665 ▼-7.0%3,156,5290.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$253,649,538$45,388,067 ▼-15.2%1,167,1170.4%FinanceSMHVanEck Semiconductor ETF$253,308,098$85,693,967 ▲51.1%908,3050.4%ManufacturingABBVAbbVie$248,096,722$203,782,360 ▲459.9%1,336,5840.4%MedicalSPRSpirit Aerosystems$248,083,613$50,679,185 ▲25.7%6,502,8470.4%AerospaceULTAUlta Beauty$247,293,395$243,177,515 ▼-49.6%528,6080.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$246,618,527$246,025,345 ▲41,475.5%770,3940.4%FinanceCRMSalesforce$246,448,769$179,352,576 ▲267.3%903,7690.4%Computer and TechnologyCCitigroup$240,645,050$63,692,232 ▲36.0%2,827,1270.4%Financial ServicesBACBank of America$236,025,299$78,763,383 ▼-25.0%4,987,8550.4%FinanceMDTMedtronic$231,304,723$169,449,501 ▲273.9%2,653,4900.3%MedicalCHWYChewy$229,014,692$121,509,961 ▲113.0%5,373,4090.3%Retail/WholesaleUNHUnitedHealth Group$228,553,902$113,516,836 ▲98.7%732,6150.3%MedicalSJMJ. M. Smucker$221,139,919$69,072,112 ▲45.4%2,251,9340.3%Consumer StaplesMSMorgan Stanley$214,397,935$144,240,640 ▲205.6%1,522,0640.3%FinanceHONHoneywell International$212,498,575$23,447,989 ▲12.4%912,4810.3%Multi-Sector ConglomeratesFHNFirst Horizon$210,702,899$97,302,954 ▲85.8%9,938,8160.3%FinanceBLOCK INC$201,697,009$166,716,863 ▲476.6%2,969,1890.3%CL AREDDIT INC$196,767,436$156,394,500 ▲387.4%1,306,8170.3%CL ASNOWSnowflake$195,525,751$14,346,342 ▼-6.8%873,7800.3%Computer and TechnologyETNEaton$195,070,046$191,446,241 ▲5,283.0%546,4300.3%IndustrialsLHXL3Harris Technologies$194,481,770$192,162,253 ▲8,284.6%775,3220.3%AerospaceGEGE Aerospace$192,044,342$104,171,396 ▲118.5%746,1220.3%AerospaceBRK.BBerkshire Hathaway$191,319,543$134,970,223 ▲239.5%393,8480.3%FinanceWELLWelltower$190,801,221$134,932,664 ▲241.5%1,241,1450.3%FinanceEEMiShares MSCI Emerging Markets ETF$189,997,437$64,278,787 ▲51.1%3,938,5870.3%FinanceWRBW.R. Berkley$188,173,568$185,234,768 ▲6,303.1%2,561,2300.3%FinanceDDOGDatadog$187,317,946$162,578,121 ▲657.2%1,394,4610.3%Computer and TechnologyRBLXRoblox$187,145,224$42,836,598 ▼-18.6%1,778,9470.3%Consumer DiscretionaryHESHess$182,352,721$13,258,971 ▼-6.8%1,316,2460.3%EnergyXOMExxon Mobil$182,054,580$12,096,885 ▼-6.2%1,688,8180.3%EnergyDOORDASH INC$179,859,859$179,859,859 ▲New Holding729,6250.3%CL ACVXChevron$178,864,643$84,038,784 ▼-32.0%1,249,1420.3%EnergyFIVEFive Below$174,347,009$156,421,131 ▲872.6%1,329,0670.3%Retail/WholesaleBDXBecton, Dickinson and Company$171,255,601$113,844,504 ▲198.3%994,2270.3%MedicalAMDAdvanced Micro Devices$167,394,605$86,376,658 ▼-34.0%1,179,6660.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$166,378,369$155,329,319 ▲1,405.8%2,062,9680.3%ETFCATCaterpillar$166,064,592$138,019,913 ▲492.1%427,7700.3%IndustrialsBSXBoston Scientific$165,842,436$37,944,301 ▼-18.6%1,544,0130.2%MedicalFYBRFrontier Communications Parent$165,708,015$93,827,952 ▲130.5%4,552,4180.2%Computer and TechnologyPINSPinterest$165,012,336$132,241,818 ▲403.5%4,601,5710.2%Computer and TechnologyAZOAutoZone$163,211,904$85,262,499 ▼-34.3%43,9660.2%Retail/WholesaleKKRKKR & Co. Inc.$162,848,941$43,453,052 ▼-21.1%1,224,1520.2%FinanceSKXSkechers U.S.A.$162,162,015$18,317,173 ▲12.7%2,569,9210.2%Consumer DiscretionaryCMCSAComcast$160,152,629$130,244,659 ▲435.5%4,487,3250.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$158,244,808$76,455,449 ▼-32.6%1,174,0100.2%ETFPFEPfizer$154,916,555$120,862,797 ▲354.9%6,390,9470.2%MedicalSFMSprouts Farmers Market$154,270,150$26,367,425 ▲20.6%937,0150.2%Retail/WholesaleAAgilent Technologies$152,859,533$20,470,959 ▼-11.8%1,295,3100.2%MedicalXBISPDR S&P Biotech ETF$150,634,633$21,735,787 ▼-12.6%1,816,4070.2%ETFDRIDarden Restaurants$149,792,907$29,428,566 ▲24.4%687,2180.2%Retail/WholesaleSPGIS&P Global$149,323,255$139,474,005 ▲1,416.1%283,1900.2%FinanceVOYAVoya Financial$148,062,477$80,651,385 ▲119.6%2,085,3870.2%FinanceBIRKENSTOCK HOLDING PLC$147,106,577$90,472,659 ▲159.7%2,991,1870.2%COM SHSNDAQNasdaq$146,749,219$143,462,587 ▲4,365.0%1,641,1230.2%FinanceCELHCelsius$144,952,931$64,610,322 ▲80.4%3,124,6590.2%Consumer StaplesISRGIntuitive Surgical$143,230,921$34,326,123 ▼-19.3%263,5780.2%MedicalMCDMcDonald's$142,890,121$133,634,175 ▲1,443.8%489,0650.2%Retail/WholesaleCOSTCostco Wholesale$141,027,842$70,971,768 ▼-33.5%142,4610.2%Retail/WholesaleCMAComerica$138,146,895$31,394,630 ▼-18.5%2,315,9580.2%FinanceLULUlululemon athletica$136,094,139$115,514,959 ▲561.3%572,8350.2%Consumer DiscretionaryGSThe Goldman Sachs Group$135,157,602$123,647,464 ▼-47.8%190,9680.2%FinanceWFCWells Fargo & Company$134,708,400$312,521,040 ▼-69.9%1,681,3330.2%FinanceCICigna Group$133,803,247$122,240,220 ▲1,057.2%404,7530.2%MedicalXRTSPDR S&P Retail ETF$131,919,014$39,396,694 ▼-23.0%1,711,9000.2%ETFFLEXFlex$130,632,154$37,136,536 ▲39.7%2,616,8300.2%Computer and TechnologyMDLZMondelez International$130,235,542$56,199,977 ▲75.9%1,931,1320.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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