Balyasny Asset Management L.P. Top Holdings and 13F Report (2025)

About Balyasny Asset Management L.P.

Investment Activity

Balyasny Asset Management L.P. has $60.48 billion in total holdings as of March 31, 2025.
Balyasny Asset Management L.P. owns shares of 2,038 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 36.73% of the portfolio was purchased this quarter.
About 43.22% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 1,966 new stocks and bought additional shares in 768 stocks.
Balyasny Asset Management L.P. sold shares of 682 stocks and completely divested from 499 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,928,527,284
iShares Russell 2000 ETF: $1,602,303,680
Microsoft: $1,371,693,830
SPDR S&P 500 ETF Trust: $1,310,317,374
Financial Select Sector SPDR Fund: $1,244,097,098

Largest New Holdings this Quarter

053332102 - AutoZone: $255,204,617 Holding
303250104 - Fair Isaac: $165,981,777 Holding
26701L100 - Dutch Bros: $139,769,914 Holding
830566105 - Skechers U.S.A.: $129,437,562 Holding
216648501 - COOPER COS INC: $102,592,628 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,427,614 shares (about $669.44M)
iShares Core S&P 500 ETF: 861,401 shares (about $484.02M)
SPDR S&P 500 ETF Trust: 759,655 shares (about $424.94M)
Charles Schwab: 5,147,663 shares (about $402.96M)
Mastercard: 699,141 shares (about $383.21M)

Largest Sales this Quarter

Apple: 3,594,763 shares (about $798.50M)
Arthur J. Gallagher & Co.: 1,317,652 shares (about $454.91M)
Coca-Cola: 6,292,546 shares (about $450.67M)
Starbucks: 3,787,911 shares (about $371.56M)
Salesforce: 1,278,810 shares (about $343.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,928,527,284	$669,436,757 ▲	53.2%	4,112,700	3.2%	Finance
IWM iShares Russell 2000 ETF	$1,602,303,680	$312,460,788 ▼	-16.3%	8,032,000	2.6%	Finance
MSFT Microsoft	$1,371,693,830	$86,650,523 ▲	6.7%	3,654,050	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,310,317,374	$424,943,411 ▲	48.0%	2,342,404	2.2%	Finance
XLF Financial Select Sector SPDR Fund	$1,244,097,098	$40,441,486 ▼	-3.1%	24,976,854	2.1%	ETF
AMZN Amazon.com	$1,118,504,293	$127,197,181 ▼	-10.2%	5,878,820	1.8%	Retail/Wholesale
AAPL Apple	$873,445,814	$798,504,705 ▼	-47.8%	3,932,138	1.4%	Computer and Technology
NVDA NVIDIA	$691,572,346	$98,802,134 ▼	-12.5%	6,380,996	1.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$632,217,098	$137,592,976 ▼	-17.9%	6,765,298	1.0%	ETF
MA Mastercard	$612,849,135	$383,213,165 ▲	166.9%	1,118,093	1.0%	Business Services
IVV iShares Core S&P 500 ETF	$513,252,946	$484,021,222 ▲	1,655.8%	913,424	0.8%	ETF
GDX VanEck Gold Miners ETF	$510,287,503	$122,595,830 ▲	31.6%	11,100,446	0.8%	ETF
TSLA Tesla	$507,589,480	$94,001,997 ▲	22.7%	1,958,595	0.8%	Auto/Tires/Trucks
META Meta Platforms	$501,621,093	$239,207,843 ▲	91.2%	870,326	0.8%	Computer and Technology
GOOGL Alphabet	$479,426,381	$73,494,856 ▼	-13.3%	3,096,698	0.8%	Computer and Technology
SCHW Charles Schwab	$476,414,350	$402,959,060 ▲	548.6%	6,086,029	0.8%	Finance
KRE SPDR S&P Regional Banking ETF	$436,728,636	$77,476,886 ▲	21.6%	7,682,122	0.7%	ETF
NFLX Netflix	$407,037,222	$132,964,790 ▲	48.5%	436,487	0.7%	Consumer Discretionary
WFC Wells Fargo & Company	$400,731,421	$157,699,514 ▲	64.9%	5,581,995	0.7%	Finance
INTU Intuit	$385,946,746	$293,640,103 ▲	318.1%	628,588	0.6%	Computer and Technology
ULTA Ulta Beauty	$384,287,134	$281,808,781 ▲	275.0%	1,048,418	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$369,489,674	$148,018,380 ▲	66.8%	1,344,381	0.6%	ETF
DFS Discover Financial Services	$345,305,275	$11,107,790 ▲	3.3%	2,022,878	0.6%	Finance
CVX Chevron	$307,152,135	$86,469,190 ▲	39.2%	1,836,046	0.5%	Energy
ITCI Intra-Cellular Therapies	$297,863,751	$279,439,804 ▲	1,516.7%	2,257,912	0.5%	Medical
V Visa	$293,579,641	$24,149,498 ▼	-7.6%	837,698	0.5%	Business Services
BAC Bank of America	$277,602,106	$23,971,256 ▼	-7.9%	6,652,339	0.5%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$271,697,259	$239,824,253 ▼	-46.9%	1,375,961	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$267,697,800	$32,651,470 ▼	-10.9%	3,395,026	0.4%	ETF
X United States Steel	$267,289,133	$58,152,845 ▲	27.8%	6,324,873	0.4%	Basic Materials
MNST Monster Beverage	$265,492,541	$248,103,674 ▲	1,426.8%	4,536,783	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$258,096,301	$55,046,015 ▼	-17.6%	1,245,338	0.4%	Consumer Discretionary
AZO AutoZone	$255,204,617	$255,204,617 ▲	New Holding	66,934	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$254,236,846	$6,922,772 ▲	2.8%	1,741,229	0.4%	ETF
DHR Danaher	$253,697,340	$233,795,325 ▲	1,174.7%	1,237,548	0.4%	Medical
KDP Keurig Dr Pepper	$240,142,306	$163,273,065 ▲	212.4%	7,017,601	0.4%	Consumer Staples
ACN Accenture	$236,487,315	$208,642,738 ▲	749.3%	757,875	0.4%	Computer and Technology
MCHP Microchip Technology	$234,607,011	$212,602,923 ▲	966.2%	4,846,251	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$233,551,708	$144,392,610 ▼	-38.2%	1,406,938	0.4%	Computer and Technology
TFC Truist Financial	$232,837,193	$137,812,914 ▲	145.0%	5,658,255	0.4%	Finance
DIS Walt Disney	$228,664,409	$129,095,948 ▼	-36.1%	2,316,762	0.4%	Consumer Discretionary
HES Hess	$225,530,933	$128,717,941 ▼	-36.3%	1,411,951	0.4%	Energy
XOM Exxon Mobil	$214,196,974	$262,603,744 ▼	-55.1%	1,801,034	0.4%	Energy
COST Costco Wholesale	$202,542,570	$46,230,672 ▼	-18.6%	214,154	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$199,763,503	$128,529,472 ▲	180.4%	365,673	0.3%	Finance
ZM Zoom Video Communications	$199,486,473	$174,489,656 ▲	698.0%	2,704,168	0.3%	Computer and Technology
RTX RTX	$198,255,929	$202,368,415 ▼	-50.5%	1,496,723	0.3%	Aerospace
UNH UnitedHealth Group	$193,129,670	$206,466,440 ▼	-51.7%	368,744	0.3%	Medical
BSX Boston Scientific	$191,397,506	$1,005,874 ▲	0.5%	1,897,279	0.3%	Medical
BABA Alibaba Group	$190,590,107	$94,641,374 ▲	98.6%	1,441,353	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$186,574,463	$165,423,892 ▲	782.1%	2,498,319	0.3%	Business Services
STX Seagate Technology	$186,171,833	$136,327,930 ▲	273.5%	2,191,546	0.3%	Computer and Technology
AMD Advanced Micro Devices	$183,738,264	$124,433,654 ▲	209.8%	1,788,381	0.3%	Computer and Technology
SJM J. M. Smucker	$183,364,042	$182,878,561 ▲	37,669.6%	1,548,552	0.3%	Consumer Staples
CP Canadian Pacific Kansas City	$181,696,389	$115,163,146 ▲	173.1%	2,587,899	0.3%	Transportation
KKR KKR & Co. Inc.	$179,287,179	$90,689,340 ▲	102.4%	1,550,793	0.3%	Finance
TRV Travelers Companies	$179,242,790	$216,743,483 ▼	-54.7%	677,769	0.3%	Finance
SPR Spirit AeroSystems	$178,310,789	$13,834,484 ▲	8.4%	5,174,428	0.3%	Aerospace
EQIX Equinix	$177,093,205	$175,937,854 ▲	15,228.1%	217,199	0.3%	Finance
LLY Eli Lilly and Company	$175,783,381	$60,159,284 ▲	52.0%	212,836	0.3%	Medical
BKNG Booking	$175,712,154	$83,698,341 ▲	91.0%	38,141	0.3%	Retail/Wholesale
HON Honeywell International	$171,897,380	$120,419,261 ▲	233.9%	811,794	0.3%	Multi-Sector Conglomerates
A Agilent Technologies	$171,817,650	$77,873,352 ▲	82.9%	1,468,778	0.3%	Medical
AON AON	$171,146,554	$46,389,823 ▼	-21.3%	428,842	0.3%	Finance
XBI SPDR S&P Biotech ETF	$168,566,756	$10,378,286 ▼	-5.8%	2,078,505	0.3%	ETF
CMA Comerica	$167,864,584	$148,969,814 ▲	788.4%	2,842,272	0.3%	Finance
PM Philip Morris International	$166,698,405	$87,453,881 ▲	110.4%	1,050,201	0.3%	Consumer Staples
FICO Fair Isaac	$165,981,777	$165,981,777 ▲	New Holding	90,004	0.3%	Computer and Technology
ISRG Intuitive Surgical	$161,827,491	$42,638,289 ▲	35.8%	326,746	0.3%	Medical
DLTR Dollar Tree	$159,205,829	$37,586,873 ▼	-19.1%	2,120,765	0.3%	Retail/Wholesale
AVB AvalonBay Communities	$156,707,154	$151,205,156 ▲	2,748.2%	730,161	0.3%	Finance
EW Edwards Lifesciences	$156,131,560	$35,366,978 ▲	29.3%	2,154,133	0.3%	Medical
XRT SPDR S&P Retail ETF	$153,597,226	$43,989,050 ▲	40.1%	2,223,147	0.3%	ETF
COP ConocoPhillips	$153,418,152	$74,712,803 ▼	-32.7%	1,460,847	0.3%	Energy
C Citigroup	$147,578,484	$187,964,553 ▼	-56.0%	2,078,863	0.2%	Finance
CME CME Group	$147,065,369	$106,736,779 ▲	264.7%	554,357	0.2%	Finance
KEY KeyCorp	$143,285,798	$26,073,982 ▼	-15.4%	8,960,963	0.2%	Finance
CCL Carnival Co. &	$141,371,362	$37,418,914 ▼	-20.9%	7,238,677	0.2%	Consumer Discretionary
BROS Dutch Bros	$139,769,914	$139,769,914 ▲	New Holding	2,263,847	0.2%	Retail/Wholesale
SNOW Snowflake	$137,082,295	$7,547,702 ▲	5.8%	937,892	0.2%	Computer and Technology
H Hyatt Hotels	$135,908,115	$31,876,705 ▲	30.6%	1,109,454	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$134,844,354	$106,755,296 ▼	-44.2%	549,712	0.2%	Finance
TMUS T-Mobile US	$132,489,526	$23,495,284 ▼	-15.1%	496,755	0.2%	Computer and Technology
AVGO Broadcom	$131,881,095	$111,710,301 ▼	-45.9%	787,679	0.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$131,667,251	$29,927,117 ▲	29.4%	1,285,813	0.2%	Transportation
CHD Church & Dwight	$129,571,306	$113,487,157 ▲	705.6%	1,176,958	0.2%	Consumer Staples
K Kellanova	$129,515,734	$162,917,915 ▼	-55.7%	1,570,078	0.2%	Consumer Discretionary
SKX Skechers U.S.A.	$129,437,562	$129,437,562 ▲	New Holding	2,279,633	0.2%	Consumer Discretionary
EXR Extra Space Storage	$127,589,884	$20,933,972 ▲	19.6%	859,249	0.2%	Finance
AME AMETEK	$127,465,194	$41,698,677 ▲	48.6%	740,474	0.2%	Computer and Technology
RBLX Roblox	$127,430,042	$100,500,062 ▲	373.2%	2,186,139	0.2%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$127,098,968	$10,421,242 ▼	-7.6%	601,026	0.2%	Manufacturing
JNJ Johnson & Johnson	$126,960,305	$61,448,032 ▲	93.8%	765,559	0.2%	Medical
BRBR BellRing Brands	$126,918,932	$33,515,042 ▲	35.9%	1,704,525	0.2%	Medical
CELESTICA INC	$125,123,957	$61,900,447 ▲	97.9%	1,587,666	0.2%	COM
TJX TJX Companies	$125,077,394	$25,814,901 ▲	26.0%	1,026,908	0.2%	Retail/Wholesale
MU Micron Technology	$123,979,692	$101,445,292 ▲	450.2%	1,426,858	0.2%	Computer and Technology
FDX FedEx	$123,194,467	$77,719,989 ▼	-38.7%	505,351	0.2%	Transportation
HD Home Depot	$122,890,327	$321,793,978 ▼	-72.4%	335,317	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$122,608,860	$84,111,000 ▲	218.5%	710,776	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2025)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2025)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalyasny Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools