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 $67.14 billion in total holdings as of December 31, 2024.
Balyasny Asset Management L.P. owns shares of 1,966 different stocks, but just 343 companies or ETFs make up 80% of its holdings.
Approximately 37.34% of the portfolio was purchased this quarter.
About 30.15% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 1,986 new stocks and bought additional shares in 706 stocks.
Balyasny Asset Management L.P. sold shares of 680 stocks and completely divested from 583 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $2,120,839,926
Apple: $1,884,886,548
Microsoft: $1,442,888,073
Amazon.com: $1,436,426,188
Invesco QQQ: $1,372,696,516

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $258,201,727 Holding
LPL Financial: $153,945,547 Holding
American International Group: $135,325,154 Holding
LAM RESEARCH CORP: $134,157,185 Holding
Unum Group: $113,962,439 Holding

Largest Purchases this Quarter

Amazon.com: 3,727,662 shares (about $817.81M)
Salesforce: 1,156,638 shares (about $386.70M)
Arthur J. Gallagher & Co.: 1,317,027 shares (about $373.84M)
Coca-Cola: 5,559,513 shares (about $346.14M)
Cisco Systems: 5,117,210 shares (about $302.94M)

Largest Sales this Quarter

Spotify Technology: 731,206 shares (about $327.13M)
CME Group: 1,298,943 shares (about $301.65M)
Discover Financial Services: 1,728,270 shares (about $299.39M)
iShares Russell 2000 ETF: 1,303,085 shares (about $287.93M)
Adobe: 526,481 shares (about $234.12M)

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
IWM iShares Russell 2000 ETF	$2,120,839,926	$287,929,662 ▼	-12.0%	9,598,298	3.2%	Finance
AAPL Apple	$1,884,886,548	$225,225,995 ▲	13.6%	7,526,901	2.8%	Computer and Technology
MSFT Microsoft	$1,442,888,073	$12,380,720 ▼	-0.9%	3,423,222	2.1%	Computer and Technology
AMZN Amazon.com	$1,436,426,188	$817,811,766 ▲	132.2%	6,547,364	2.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,372,696,516	$27,113,083 ▲	2.0%	2,685,086	2.0%	Finance
XLF Financial Select Sector SPDR Fund	$1,246,371,206	$71,526,515 ▲	6.1%	25,788,769	1.9%	ETF
NVDA NVIDIA	$979,326,343	$172,227,328 ▲	21.3%	7,292,623	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$927,617,534	$180,137,549 ▲	24.1%	1,582,749	1.4%	Finance
XLE Energy Select Sector SPDR Fund	$705,638,641	$217,385,978 ▲	44.5%	8,237,668	1.1%	ETF
GOOGL Alphabet	$676,887,760	$88,876,375 ▼	-11.6%	3,571,414	1.0%	Computer and Technology
TSLA Tesla	$644,478,968	$232,204,769 ▲	56.3%	1,595,877	1.0%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$581,180,245	$175,368,337 ▼	-23.2%	2,590,507	0.9%	Finance
CRM Salesforce	$509,807,447	$386,698,783 ▲	314.1%	1,524,863	0.8%	Computer and Technology
HD Home Depot	$471,984,906	$119,542,073 ▲	33.9%	1,213,360	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$449,639,900	$170,091,620 ▲	60.8%	2,276,773	0.7%	Computer and Technology
XOM Exxon Mobil	$431,257,489	$157,009,172 ▲	57.3%	4,009,087	0.6%	Oils/Energy
KO Coca-Cola	$406,784,240	$346,135,280 ▲	570.7%	6,533,637	0.6%	Consumer Staples
DIS Walt Disney	$403,613,129	$240,828,003 ▲	147.9%	3,624,725	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$385,946,899	$250,413,853 ▲	184.8%	762,952	0.6%	Medical
KRE SPDR S&P Regional Banking ETF	$381,369,272	$70,045,710 ▲	22.5%	6,319,292	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$374,541,494	$373,838,114 ▲	53,148.8%	1,319,505	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$364,415,110	$45,351,166 ▲	14.2%	1,567,242	0.5%	ETF
TRV Travelers Companies	$360,693,992	$218,551,307 ▲	153.8%	1,497,339	0.5%	Finance
CSCO Cisco Systems	$350,932,272	$302,938,832 ▲	631.2%	5,927,910	0.5%	Computer and Technology
RTX RTX	$349,994,330	$249,710,452 ▲	249.0%	3,024,493	0.5%	Aerospace
SBUX Starbucks	$348,046,754	$220,229,776 ▲	172.3%	3,814,211	0.5%	Retail/Wholesale
DFS Discover Financial Services	$339,150,733	$299,388,212 ▼	-46.9%	1,957,806	0.5%	Finance
AVGO Broadcom	$337,300,538	$230,253,055 ▲	215.1%	1,454,885	0.5%	Computer and Technology
C Citigroup	$332,707,063	$277,719,873 ▲	505.1%	4,726,624	0.5%	Finance
BAC Bank of America	$317,616,805	$89,014,704 ▼	-21.9%	7,226,776	0.5%	Finance
HES Hess	$294,989,312	$138,667,181 ▼	-32.0%	2,217,798	0.4%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$288,312,444	$120,947,927 ▲	72.3%	3,809,122	0.4%	ETF
K Kellanova	$287,045,128	$185,701,780 ▼	-39.3%	3,545,080	0.4%	Consumer Discretionary
V Visa	$286,523,760	$128,298,018 ▲	81.1%	906,606	0.4%	Business Services
GDX VanEck Gold Miners ETF	$285,982,698	$139,382,715 ▲	95.1%	8,433,580	0.4%	ETF
PNC The PNC Financial Services Group	$279,278,620	$93,585,477 ▲	50.4%	1,448,165	0.4%	Finance
TTWO Take-Two Interactive Software	$278,133,835	$30,685,584 ▲	12.4%	1,510,940	0.4%	Consumer Discretionary
ASML ASML	$270,461,995	$194,571,121 ▲	256.4%	390,232	0.4%	Computer and Technology
META Meta Platforms	$266,579,190	$231,721,438 ▼	-46.5%	455,294	0.4%	Computer and Technology
WMT Walmart	$266,548,492	$33,239,042 ▲	14.2%	2,950,177	0.4%	Retail/Wholesale
NFLX Netflix	$261,960,731	$185,227,883 ▲	241.4%	293,902	0.4%	Consumer Discretionary
ARISTA NETWORKS INC	$258,201,727	$258,201,727 ▲	New Holding	2,336,033	0.4%	COM SHS
COST Costco Wholesale	$241,011,079	$65,523,384 ▼	-21.4%	263,035	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$237,784,666	$207,342,931 ▲	681.1%	3,385,317	0.4%	Finance
JPM JPMorgan Chase & Co.	$236,093,975	$32,149,426 ▲	15.8%	984,915	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$233,534,404	$27,011,161 ▼	-10.4%	805,819	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$233,018,267	$130,580,206 ▲	127.5%	1,693,816	0.3%	ETF
FDX FedEx	$231,861,777	$85,041,839 ▲	57.9%	824,163	0.3%	Transportation
UAL United Airlines	$231,309,387	$112,785,631 ▼	-32.8%	2,382,177	0.3%	Transportation
CLX Clorox	$230,932,241	$45,034,344 ▲	24.2%	1,421,909	0.3%	Consumer Staples
MO Altria Group	$230,026,534	$135,087,293 ▼	-37.0%	4,399,054	0.3%	Consumer Staples
CCL Carnival Co. &	$228,133,828	$159,682,525 ▲	233.3%	9,154,648	0.3%	Consumer Discretionary
CRH PLC	$227,083,401	$115,480,041 ▲	103.5%	2,454,425	0.3%	ORD
IJH iShares Core S&P Mid-Cap ETF	$226,939,812	$162,015,347 ▼	-41.7%	3,642,109	0.3%	ETF
APH Amphenol	$226,300,950	$20,384,686 ▲	9.9%	3,258,473	0.3%	Computer and Technology
MA Mastercard	$220,607,555	$60,531,328 ▼	-21.5%	418,952	0.3%	Business Services
MKC McCormick & Company, Incorporated	$216,771,134	$57,409,254 ▲	36.0%	2,843,273	0.3%	Consumer Staples
COP ConocoPhillips	$215,423,223	$182,185,802 ▲	548.1%	2,172,262	0.3%	Oils/Energy
HSY Hershey	$213,966,443	$188,563,943 ▲	742.3%	1,263,457	0.3%	Consumer Staples
CHWY Chewy	$203,905,573	$6,674,021 ▼	-3.2%	6,088,551	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$201,429,242	$41,601,591 ▼	-17.1%	2,562,387	0.3%	ETF
LMT Lockheed Martin	$199,335,504	$58,999,433 ▼	-22.8%	410,206	0.3%	Aerospace
XBI SPDR S&P Biotech ETF	$198,715,048	$21,788,936 ▲	12.3%	2,206,474	0.3%	ETF
DKS DICK'S Sporting Goods	$198,345,239	$175,209,515 ▲	757.3%	866,742	0.3%	Retail/Wholesale
DLTR Dollar Tree	$196,451,913	$188,866,561 ▲	2,489.9%	2,621,456	0.3%	Retail/Wholesale
AON AON	$195,771,292	$30,763,850 ▼	-13.6%	545,081	0.3%	Finance
BA Boeing	$195,508,890	$93,080,406 ▲	90.9%	1,104,570	0.3%	Aerospace
TER Teradyne	$191,717,859	$112,679,386 ▲	142.6%	1,522,537	0.3%	Computer and Technology
CVX Chevron	$191,067,714	$18,247,378 ▲	10.6%	1,319,164	0.3%	Oils/Energy
PKG Packaging Co. of America	$190,999,166	$98,609,641 ▲	106.7%	848,395	0.3%	Industrial Products
VTR Ventas	$190,740,057	$109,784,563 ▲	135.6%	3,238,921	0.3%	Finance
IP International Paper	$184,261,381	$33,895,997 ▼	-15.5%	3,423,660	0.3%	Basic Materials
MMM 3M	$183,768,393	$15,985,731 ▼	-8.0%	1,423,568	0.3%	Multi-Sector Conglomerates
KEY KeyCorp	$181,540,127	$34,773,752 ▲	23.7%	10,591,606	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$174,285,878	$115,739,235 ▲	197.7%	1,995,716	0.3%	ETF
MRK Merck & Co., Inc.	$170,372,134	$70,844,881 ▲	71.2%	1,712,627	0.3%	Medical
SAIA Saia	$169,863,331	$169,181,559 ▲	24,815.0%	372,728	0.3%	Transportation
ADSK Autodesk	$168,744,164	$28,550,289 ▼	-14.5%	570,911	0.3%	Computer and Technology
BSX Boston Scientific	$168,574,351	$148,869,287 ▼	-46.9%	1,887,308	0.3%	Medical
X United States Steel	$168,209,712	$128,738,892 ▲	326.2%	4,948,800	0.3%	Basic Materials
T AT&T	$163,883,386	$141,885,585 ▲	645.0%	7,197,338	0.2%	Computer and Technology
ESS Essex Property Trust	$162,925,156	$63,571,199 ▲	64.0%	570,786	0.2%	Finance
SPR Spirit AeroSystems	$162,662,579	$75,539,649 ▲	86.7%	4,772,963	0.2%	Aerospace
MS Morgan Stanley	$158,027,023	$34,806,085 ▲	28.2%	1,256,976	0.2%	Finance
SMH VanEck Semiconductor ETF	$157,484,604	$81,951,781 ▲	108.5%	650,306	0.2%	Manufacturing
LPLA LPL Financial	$153,945,547	$153,945,547 ▲	New Holding	471,488	0.2%	Finance
SHW Sherwin-Williams	$149,400,935	$44,207,557 ▼	-22.8%	439,505	0.2%	Basic Materials
EXC Exelon	$148,501,544	$70,794,855 ▲	91.1%	3,945,312	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$146,905,000	$120,103,118 ▲	448.1%	1,375,000	0.2%	Finance
TRGP Targa Resources	$142,036,020	$48,779,231 ▲	52.3%	795,720	0.2%	Oils/Energy
TOL Toll Brothers	$140,399,992	$139,828,683 ▲	24,475.1%	1,114,728	0.2%	Construction
TREX Trex	$140,064,217	$64,885,439 ▲	86.3%	2,029,034	0.2%	Construction
SNOW Snowflake	$136,846,171	$112,990,753 ▲	473.6%	886,252	0.2%	Computer and Technology
ALK Alaska Air Group	$136,707,646	$1,993,911 ▼	-1.4%	2,111,315	0.2%	Transportation
ORLY O'Reilly Automotive	$136,407,317	$133,798,557 ▲	5,128.8%	115,034	0.2%	Retail/Wholesale
FANG Diamondback Energy	$136,299,351	$109,862,759 ▼	-44.6%	831,956	0.2%	Oils/Energy
AIG American International Group	$135,325,154	$135,325,154 ▲	New Holding	1,858,862	0.2%	Finance
LAM RESEARCH CORP	$134,157,185	$134,157,185 ▲	New Holding	1,857,361	0.2%	COM NEW
XLB Materials Select Sector SPDR Fund	$133,561,564	$9,904,456 ▼	-6.9%	1,587,373	0.2%	ETF
H Hyatt Hotels	$133,313,068	$58,032,210 ▲	77.1%	849,236	0.2%	Consumer Discretionary

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

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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